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
|
|
|
|
741 891 |
11,95 |
249 |
−8,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
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
|
|
|
|
5 296 634 |
−20,60 |
1 779 |
−85,31 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 877 121 |
0,00 |
631 |
−18,18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22 038 895 |
0,00 |
7 404 |
−18,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
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
|
|
|
|
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 |
|