19 Reksa Dana Terbaik dengan LINRF / Liontown Resources Limited (OTCPK)

Liontown Resources Limited

US ˙ OTCPK ˙ AU000000LTR4

19 Reksa Dana Terbaik dengan LINRF / Liontown Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LINRF / Liontown Resources Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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	A$ 0.93
DE:LIS	€ 0.50

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