AU:WAF / West African Resources Limited - Kepemilikan Institusional - Penjual

West African Resources Limited
AU ˙ ASX ˙ AU000000WAF6
A$ 3.04 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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