Top 40 investeringsforeninger med PLS / Pilbara Minerals Limited (ASX)

Pilbara Minerals Limited
AU ˙ ASX ˙ AU000000PLS0
1,97 AU$ ↓ -0,02 (-0,76%)
2025-09-11
DEL PRIS
Top 40 investeringsforeninger med AU:PLS / Pilbara Minerals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:PLS / Pilbara Minerals Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 33.421 47
2025-06-25 NP EXOSX - Overseas Series Class I 3.504.946 7,84 3.377 -25,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.447 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.970.772 -31,53 -3.498 -43,37
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 25.434.640 10,84 22.406 -8,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -50.858 16,70 -45 -4,35
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 873 0,00 1
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 182.781 176
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 833.667 -4,59 803 -34,45
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - Harbor Diversified International All Cap Fund Institutional Class 206.687 -28,36 290 -45,88
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 75.630 106
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 - 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 4.457.990 0,00 4.295 -31,32
2025-06-26 NP DFALX - Large Cap International 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 379.134 -62,32 365 -74,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -780.558 -28,02 -688 -40,47
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 58.856 83
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 13.508 0,00 12 -21,43
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 483.696 27,30 515 0,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -6.945.222 -39,75 -6.118 -50,15
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 38.130.475 -5,53 36.736 -35,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44.102 -29,79 35 -52,70
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 3.070.635 -16,63 2.958 -42,73
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 1.345.446 8,28 1.296 -25,60
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 7.157.544 -7,68 6.896 -36,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20.957 -18
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 Fund Class R6 Short -36.264 -32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.450.295 45,56 -1.278 20,47
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 865.571 11,61 757 -8,02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7.180 -5,85 10 -28,57
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 16.489 23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32.663 -29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -726.735 -63,86 -640 -70,11
2025-06-26 NP FZILX - Fidelity ZERO 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 535.333 16,61 516 -19,91
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.096 33,21
Other Listings
US:PILBF
DE:PLR 1,11 €
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