持有 LINRF / 狮城资源有限公司 (OTCPK)的前19大互惠基金

狮城资源有限公司

US ˙ OTCPK ˙ AU000000LTR4

LINRF / Liontown Resources Limited排名前 19的共同基金

此页面显示在LINRF / Liontown Resources 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	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		Short		-1,083,330	36.00	-500	59.24
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				741,891	11.95	249	-8.46
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				918,176	0.00	308	-18.30
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类				290,639	95.29	134	131.03
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		Short		-2,410,353	14.74	-1,113	34.26
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				441,580	6.23	148	-12.94
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		Short		-3,627,208	-0.00	-1,676	17.05
2025-08-20	NP	AQRNX - AQR N 类多资产基金		Short		-263,788	-0.00	-122	16.35
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类				634,857		293
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				5,296,634	-20.60	1,779	-85.31
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				1,877,121	0.00	631	-18.18
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				22,038,895	0.00	7,404	-18.20
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				16,953,714	24.57	7,832	45.80
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类				0	-100.00	0	-100.00
2025-04-28	NP	DIEFX - 目的地国际股票基金 I 类				47,921	0.00	19	-13.64
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		Short		-4,381,914	791.09	-1,799	586.64
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		Short		-216,294	-28.53	-100	-16.81
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				446,755	39.99	205	63.20
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别				0	-100.00	0	-100.00

Other Listings

AU:LTR	AU$0.80
DE:LIS	€0.43

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