38 Reksa Dana Terbaik dengan LYC / Lynas Rare Earths Limited (ASX)

38 Reksa Dana Terbaik dengan AU:LYC / Lynas Rare Earths Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:LYC / Lynas Rare Earths Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		238,191	8.46	1,344	40.29
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund		402,573	146.43	2,295	133.13
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-802	14.27
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		8,126,983	-1.50	46,326	28.24
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		377,056	0.00	2,061	41.07
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-322,908	-53.73	-1,252	-63.93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		488		3
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		668,295		3,653
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		153,352	6.46	838	50.18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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
2025-06-26	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		298,029	0.00	1,629	41.04
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		1,122,088	-0.97	6,134	39.69
2025-08-25	NP	SNGRX - Sit International Growth Fund		46,625	0.00	264	29.41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-344,929	-53.45	-1,966	-39.40
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		1,285,098	-12.20	7,025	23.83
2025-08-27	NP	BIGFX - Baron International Growth Fund		781,639	12.18	4,456	46.07
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-685,270	-57.14	-3,906	-44.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-484		-3
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-9,064	-94.67	-52	-93.14
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		7,228	5.09	37	32.14
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,067		71
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		41,393	10.99	226	56.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-772		-4
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		10,025	0.00	52	21.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16,571	-18.03	84	-2.33
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-224,991	5.33	-1,282	37.11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,487,702	17.05	-8,480	52.41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-856		-5
2025-08-15	NP	MBEQX - M International Equity Fund		4,957	0.00	28	33.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		230,992	-4.43	1,263	34.83
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		13,353,960	2.13	73,003	44.04
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		140,746		802

MX:LYC N
GB:0A2N	A$ 14.40
US:LYSCF
DE:LYI	€ 7.85

38 Reksa Dana Terbaik dengan LYC / Lynas Rare Earths Limited (ASX)

38 Reksa Dana Terbaik dengan AU:LYC / Lynas Rare Earths Limited

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