Topp 19 gemensamma fonder med LINRF / Liontown Resources Limited (OTCPK)

Liontown Resources Limited
US ˙ OTCPK ˙ AU000000LTR4

Topp 19 gemensamma fonder med LINRF / Liontown Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LINRF / Liontown Resources Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 083 330 36,00 −500 59,24
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 741 891 11,95 249 −8,46
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 918 176 0,00 308 −18,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 290 639 95,29 134 131,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 410 353 14,74 −1 113 34,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 441 580 6,23 148 −12,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −3 627 208 −0,00 −1 676 17,05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −263 788 −0,00 −122 16,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 634 857 293
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 5 296 634 −20,60 1 779 −85,31
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 1 877 121 0,00 631 −18,18
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 22 038 895 0,00 7 404 −18,20
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 16 953 714 24,57 7 832 45,80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 47 921 0,00 19 −13,64
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −4 381 914 791,09 −1 799 586,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −216 294 −28,53 −100 −16,81
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 446 755 39,99 205 63,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
AU:LTR 0,95 AUD
DE:LIS 0,53 €
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