40 Reksa Dana Terbaik dengan PLS / Pilbara Minerals Limited (ASX)

40 Reksa Dana Terbaik dengan AU:PLS / Pilbara Minerals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PLS / Pilbara Minerals Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	€ 1.35

40 Reksa Dana Terbaik dengan PLS / Pilbara Minerals Limited (ASX)

40 Reksa Dana Terbaik dengan AU:PLS / Pilbara Minerals Limited

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