Principaux fonds communs de placement 19 avec LINRF / Liontown Resources Limited (OTCPK)

Principaux fonds communs de placement 19 avec LINRF / Liontown Resources Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LINRF / Liontown Resources Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

AU:LTR	0,76 $AU
DE:LIS	0,44 €

Principaux fonds communs de placement 19 avec LINRF / Liontown Resources Limited (OTCPK)

Principaux fonds communs de placement 19 avec LINRF / Liontown Resources Limited

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