53 Reksa Dana Terbaik dengan WHC / Whitehaven Coal Limited (ASX)

Whitehaven Coal Limited
AU ˙ ASX ˙ AU000000WHC8
A$ 6.42 ↓ -0.02 (-0.31%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan AU:WHC / Whitehaven Coal Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:WHC / Whitehaven Coal Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 614,074 89.86 2,200 94.35
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
2025-08-27 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 6,748,309 8.68 24,090 12.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,527,429 44.03 5,452 49.45
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 431 1
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 9,469 0.00 36 -16.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 227,536 17.08 812 21.56
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,471 5
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 513,100 15.36 1,641 -1.80
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 240,166 17,598.31 768 15,260.00
2025-06-26 NP TRWAX - Transamerica International Equity A 4,739,600 -1.59 15,149 -16.29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 237,807 0.00 846 3.80
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
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 133,256 21.13 505 2.23
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 633,000 0.00 2,023 -14.93
2025-06-26 NP FTIHX - Fidelity Total International Index 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 367,709 0.93 1,176 -14.04
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 9,261,700 0.00 33,194 2.36
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76,394 -42.50 263 -48.43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,461 0.00 133 -14.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,349 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,474 20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 228,564 -4.90 731 -19.05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 34,611 0.00 124 2.48
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 14,276 14.57 46 -2.17
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2,425,000 0.00 7,757 -14.88
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 146,454 7.97 468 -8.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,528,069 18.94 9,025 23.41
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,070 -0.00 -161 3.23
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 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 871 3
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 508,511 -46.07 1,822 -45.13
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-04-25 NP VIOPX - International Opportunities Fund 169,749 -51.07 598 -59.99
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1,135,000 0.00 3,631 -14.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,521 0.00 52 1.96
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 229,544 37.63 734 17.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 27,612 0.00 99 4.26
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
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 507,080 0.00 1,810 3.78
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 319,684 -40.82 1,122 -54.28
2025-08-15 NP MBEQX - M International Equity Fund 26,898 0.00 96 4.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,296,490 40.79 4,147 19.86
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 16,360 13.14 58 18.37
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5,383,507 390.07 17,220 317.25
2025-06-30 NP VGTSX - Vanguard Total International 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 9,919,874 1.50 31,731 -13.60
Other Listings
US:WHITF
DE:WC2 € 3.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center