AU:WAF / West African Resources Limited - Institutionellt ägande - Säljare

West African Resources Limited
AU ˙ ASX ˙ AU000000WAF6
3,04 AUD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-15 NP MBEQX - M International Equity Fund 29 236 −21,00 45 37,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 258 051 −2,35 394 2,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 810 014 −38,40 2 768 −9,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 379 837 −11,17 2 110 30,49
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 628 760 −7,78 5 553 39,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 968 517 −16,76 3 013 25,81
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 872 −2,81 2 107 46,93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 877 −34,73 273 −1,80
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 25 189 887 −20,53 38 101 −17,82
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 34 757 602 −15,06 52 572 −12,16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 443 992 −5,57 14 345 −2,20
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 923 −30,55 1 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53 002 −41,51 97 −2,02
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 077 100 −1,40 3 783 66,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 590 −14,43 331 40,85
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 193 −0,02 479 51,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 298 540 −2,94 457 46,62
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 4 209 984 −37,91 6 443 −6,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 311 346 −25,01 473 −22,37
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 257 −1,57 731 1,25
Other Listings
DE:W25 1,72 €
US:WFRSF
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