Topp 40 gemensamma fonder med PLS / Pilbara Minerals Limited (ASX)

Topp 40 gemensamma fonder med AU:PLS / Pilbara Minerals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:PLS / Pilbara Minerals Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		33 421		47
2025-06-25	NP	EXOSX - Overseas Series Class I		3 504 946	7,84	3 377	−25,93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 447		1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−3 970 772	−31,53	−3 498	−43,37
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		25 434 640	10,84	22 406	−8,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−50 858	16,70	−45	−4,35
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		873	0,00	1
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		182 781		176
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		833 667	−4,59	803	−34,45
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		87 326	0,00	70	−33,65
2025-03-28	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		206 687	−28,36	290	−45,88
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		75 630		106
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		33 433	0,00	32	−30,43
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		4 457 990	0,00	4 295	−31,32
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		379 134	−62,32	365	−74,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−780 558	−28,02	−688	−40,47
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		58 856		83
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-15	NP	MBEQX - M International Equity Fund		13 508	0,00	12	−21,43
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		483 696	27,30	515	0,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−6 945 222	−39,75	−6 118	−50,15
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		38 130 475	−5,53	36 736	−35,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		44 102	−29,79	35	−52,70
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		3 070 635	−16,63	2 958	−42,73
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		1 345 446	8,28	1 296	−25,60
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		7 157 544	−7,68	6 896	−36,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−20 957		−18
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		77 499	1 434,94	75	957,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−36 264		−32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 450 295	45,56	−1 278	20,47
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		865 571	11,61	757	−8,02
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		7 180	−5,85	10	−28,57
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		16 489		23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−32 663		−29
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−726 735	−63,86	−640	−70,11
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		535 333	16,61	516	−19,91
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−1 096	33,21

US:PILBF
DE:PLR	1,28 €

Topp 40 gemensamma fonder med PLS / Pilbara Minerals Limited (ASX)

Topp 40 gemensamma fonder med AU:PLS / Pilbara Minerals Limited

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