WHITF / Whitehaven Coal Limited - Kepemilikan Institusional - Penjual

Whitehaven Coal Limited
US ˙ OTCPK ˙ AU000000WHC8

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
(%)
2025-03-19 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 A$ 6.42
DE:WC2 € 3.50
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