持有 PLS / 皮尔巴拉矿业有限公司 (ASX)的前40大互惠基金

AU:PLS / Pilbara Minerals Limited排名前 40的共同基金

此页面显示在AU:PLS / Pilbara Minerals Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		33,421		47
2025-06-25	NP	EXOSX - 海外系列 I 级		3,504,946	7.84	3,377	-25.93
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,447		1
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-3,970,772	-31.53	-3,498	-43.37
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 可持续多空股票碳意识基金 N 类	Short	-50,858	16.70	-45	-4.35
2025-08-22	NP	MRJIX - I 类实物资产投资组合		873	0.00	1
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		182,781		176
2025-06-27	NP	HAINX - 港湾国际基金机构级		0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		833,667	-4.59	803	-34.45
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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 - 港湾多元化国际全盘基金机构级		206,687	-28.36	290	-45.88
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		75,630		106
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - 国际核心股票投资组合 - 机构类别 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 - 大盘国际投资组合 - 机构类别 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 另类风险溢价基金 N 级	Short	-780,558	-28.02	-688	-40.47
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		58,856		83
2025-04-01	NP	TROSX - T. Rowe Price 海外股票基金 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国际股票基金		13,508	0.00	12	-21.43
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		483,696	27.30	515	0.59
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-6,945,222	-39.75	-6,118	-50.15
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 目的地国际股票基金 I 类		44,102	-29.79	35	-52.70
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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 - 富达总体国际指数基金 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 国际发现基金 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 融合基金 I 类	Short	-20,957		-18
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 基金 R6 类	Short	-36,264		-32
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-1,450,295	45.56	-1,278	20.47
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 多米尼国际机会基金投资者股票		7,180	-5.85	10	-28.57
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		16,489		23
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-32,663		-29
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-726,735	-63.86	-640	-70.11
2025-06-26	NP	FZILX - 富达零国际指数基金 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 - 国际股票基金机构				-1,096	33.21

US:PILBF
DE:PLR	€1.35

持有 PLS / 皮尔巴拉矿业有限公司 (ASX)的前40大互惠基金

AU:PLS / Pilbara Minerals Limited排名前 40的共同基金

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