Principaux fonds communs de placement 33 avec WGX / Westgold Resources Limited (ASX)

Westgold Resources Limited
AU ˙ ASX ˙ AU000000WGX6
3,74 $AU 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 33 avec AU:WGX / Westgold Resources Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:WGX / Westgold Resources Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 517 437 -51,51 815 -63,95
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 4 997 520 62,73 9 395 70,01
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 111 857 0,00 212 20,45
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 1 060 658 3,23 2 015 24,47
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 308 3
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 3 167 900 0,00 6 061 5,59
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 47 525 5,07 94 30,99
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 404 274 0,98 768 21,90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 84 182 -53,79 161 -51,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 115 -60,04 23 -59,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 43 644 -37,00 84 -22,94
2025-08-21 NP USERX - Gold and Precious Metals Fund 2 000 000 0,00 3 827 5,57
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 80 000 0,00 151 4,86
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 14 134 0,00 27 28,57
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 2 789 385 -8,39 5 299 10,49
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 8 085 564 4,37 15 470 10,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 817 924 -40,20 16 752 -27,89
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 177 886 -4,62 6 037 15,03
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 237 168 99,93 446 107,44
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 058 664 0,00 2 044 25,86
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 54 798 -32,37 104 -18,11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 30 741 -60,22 56 -58,82
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 3 300 000 106,25 6 269 148,77
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 5 901 076 0,00 11 210 20,59
2025-04-24 NP USAWX - World Growth Fund Shares 161 414 0,00 248 -18,21
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50 726 -85,02 80 -88,90
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 12 489 138 0,99 23 726 21,78
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3 960 687 -2,03 7 446 1,54
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 150 223 0,00 296 25,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 262 -1,80 64 3,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 248 700 -2,61 472 17,41
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 460 -21,77 1 -100,00
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 267 342 0,00 510 21,14
Other Listings
US:WGXRF
CA:WGX 3,46 $CA
DE:0W2 2,13 €
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