38 Reksa Dana Terbaik dengan LZM / Lifezone Metals Limited (NYSE)

38 Reksa Dana Terbaik dengan LZM / Lifezone Metals Limited

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,257	0.00	12	-42.11
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	131,604	339.21	770	300.52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,317	0.00	5	0.00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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	94,868	9.89	340	-32.87
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	49,406	0.00	177	-39.10
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	1,221,000	0.00	4,872	-25.84
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	23,873	12.08	140	2.21
2025-06-26	NP	FSSNX - Fidelity Small Cap 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	358,052	-1.31	1,282	-39.63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	36	-10.00	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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	6,832	17.43	24	-29.41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,828	10.30	10	-28.57
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	7,233	-3.42	30	-42.31
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,793	0.00	32	0.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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	10,900	-18.66	45	-21.43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	372	-30.08	1	-66.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6,000	0.00	24	-28.12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,219	-38.56	46	-39.47
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,395	0.00	23	-40.54
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	460,000	0.00	1,835	-25.83
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	142	-23.66	1
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	68,000	0.00	271	-25.75
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,173		21
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	182,591	8.95	729	-19.20
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	18,801		77
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	65	-24.42	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	39	-26.42	0
2025-05-29	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	110,608	-35.21	462	-61.05
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	965	0.00	4	-25.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,779	0.00	11	0.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index 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	2,990	0.00	12	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	96	-99.45	0	-100.00
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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	38,607	6.66	161	-35.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,514	0.00	6	-25.00
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A	452,817	0.00	1,621	-38.78
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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	2,597	0.00	10	-23.08
2025-07-28	NP	VCSLX - Small Cap Index Fund	7,176	-48.55	29	-62.67
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	37,745	14.60	203	-12.88