WHITF / Whitehaven Coal Limited - Institutionellt ägande - Säljare

Whitehaven Coal Limited
US ˙ OTCPK ˙ AU000000WHC8

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
(%)
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 359 383 −26,13 1 362 −36,84
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 822 791 −1,14 2 632 −15,86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 283 142 −1,43 906 −16,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 203 800 −4,09 728 −0,55
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 3 367 460 −15,44 12 069 −13,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −264 870 −1,10 −946 2,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 156 008 −1 827,85 557 −1 735,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 209 564 −6,83 748 −3,23
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc 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 0 −100,00 0 −100,00
2025-06-26 NP DFALX - Large Cap International 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 5 978 −92,31 19 −93,49
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 243 025 −0,03 777 −14,90
2025-06-26 NP TRWAX - Transamerica International Equity A 4 739 600 −1,59 15 149 −16,29
2025-06-26 NP DFIEX - International Core Equity 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 2 456 702 −20,94 7 858 −32,71
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 508 511 −46,07 1 822 −45,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 37 490 −3,55 134 −1,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −950 195 3,61 −3 392 7,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 663 −46,41 131 −45,19
2025-04-10 13F Wealth Group Ltd 0 −100,00 0
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 23 030 −3,92 87 −19,63
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76 394 −42,50 263 −48,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 716 200 −1,67 2 557 2,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 99 731 −27,38 356 −24,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 54 948 −28,01 196 −25,19
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 108 145 −11,08 408 −24,91
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 18 853 −2,44 67 3,08
2025-04-25 NP VIOPX - International Opportunities Fund 169 749 −51,07 598 −59,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 174 300 −4,13 623 −0,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 281 454 −67,37 899 −72,72
2025-03-31 NP VINEX - Vanguard International Explorer 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 641 807 −24,97 2 412 −36,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 673 401 −1,28 2 150 −17,40
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 319 684 −40,82 1 122 −54,28
2025-08-28 NP QCSTRX - Stock Account Class R1 663 259 −8,10 2 368 −4,63
2025-06-26 NP DFIV - Dimensional International Value ETF 1 114 194 −37,86 3 557 −48,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 228 564 −4,90 731 −19,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 957 −39,98 61 −50,00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 26 390 −2,32 95 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 69 787 −32,67 223 −42,67
Other Listings
AU:WHC 6,29 AUD
DE:WC2 3,47 €
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