Лучшие 39 взаимные фонды с JTCL / ДЖТК ПЛК (BATS-CHIXE)

ДЖТК ПЛК
GB ˙ BATS-CHIXE ˙ JE00BF4X3P53
Лучшие 39 взаимные фонды с GB:JTCL / JTC PLC

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:JTCL / JTC PLC. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 10 170 0,00 113 -9,60
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 1 939 060 0,00 21 554 -9,64
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 10 438 268 -11,18 121 789 -12,13
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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 900 000 62,16 10 003 46,54
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 1 730 500 0,00 19 234 -9,63
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 601 600 0,00 7 019 -0,62
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 2 287 542 5,13 25 724 -3,57
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 78 016 0,00 867 -9,59
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 6 533 0,00 80 -5,95
2025-08-15 NP RYIPX - Класс обслуживания Royce International Premier Fund 233 767 -9,99 2 727 -10,97
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 1 098 500 0,00 12 388 -6,41
2025-06-26 NP Figrx - Международный фонд открытий Fidelity 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 3 573 397 -4,53 39 717 -13,72
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 9 672 4,22 118 -1,68
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 0 -100,00 0 -100,00
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 17 086 26,38 200 25,16
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 218 000 0,00 2 458 -6,43
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 22 250 26,39 251 16,82
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 502 149 -7,68 5 647 -15,33
2025-06-25 NP PAHTX - PGIM Фонд глобальных возможностей Дженнисона NextGeneration класса C 11 610 7,93 131 -0,76
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 122 082 16 738,90 1 357 16 850,00
2025-08-20 NP WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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 302 051 10,54 3 538 9,77
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 2 170 000 80,08 24 119 62,73
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 94 100 -23,22 1 046 -30,66
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 43 606 -5,18 485 -14,34
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 158 863 0,00 1 766 -9,67
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 115 119 -2,71 1 343 -3,73
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 354 423 20,54 3 986 10,57
2025-07-28 NP VIOPX - Фонд международных возможностей 10 911 -91,04 123 -91,66
2025-06-25 NP PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C 28 020 31,04 315 20,23
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 40 175 -7,88 471 -8,56
2025-08-27 NP CIOAX - Фонд международных возможностей Calvert класса A 428 359 -0,20 5 018 -0,89
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 10 743 76,84 119 60,81
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 42 009 0,00 489 -1,21
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 650 139 0,00 7 227 -9,64
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 176 186 -9,30 1 958 -18,04
2025-08-20 NP WAIOX - Акции класса инвесторов Международного фонда возможностей Wasatch This fund is a listed as child fund of Wasatch Advisors 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 76 193 -41,66 893 -42,08
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 391 152 2,58 16 296 1,87
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 825 565 0,00 9 177 -9,65
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A 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 129 400 0,00 1 438 -9,62
Other Listings
GB:JTC 1 168,00 £
US:JTCPF
DE:2N9 13,20 €
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