Лучшие 38 взаимные фонды с JTGPF / Просто Групп ПЛС (OTCPK)

Просто Групп ПЛС
US ˙ OTCPK ˙ GB00BCRX1J15

Лучшие 38 взаимные фонды с JTGPF / Just Group plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в JTGPF / Just Group 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
(%)
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 1 094 802 0,00 2 065 -7,94
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 339 920 -33,45 696 -21,27
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 16 116 -1,80 29 -6,45
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 168 756 6,36 2 204 -2,09
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 107 074 16,14 202 6,91
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 44 998 -43,77 91 -46,75
2025-04-18 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 2 716 877 10,88 5 740 28,53
2025-07-25 NP IEVAX - Глобальный фонд акций Columbia класса A 2 580 412 19,23 5 209 14,58
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 25 601 -43,68 48 -48,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 860 691 49,40 1 564 43,09
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 288 368 -3,84 541 -11,89
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 1 985 517 3,83 4 008 -0,22
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 100 827 8,26 2 076 -0,29
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 136 629 -31,30 258 -36,86
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 036 0,00 2 0,00
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 273 949 0,00 497 -4,24
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 14 510 815 -0,53 27 370 -8,41
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 274 486 -6,98 562 10,41
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 27 621 0,00 56 -5,17
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 22 710 -44,23 43 -49,40
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 474 768 2,40 891 -6,22
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 523 112 14,63 987 5,57
2025-08-15 NP MBEQX - Международный фонд акций M 218 -98,89 0 -100,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 47 041 0,00 86 -4,49
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 9 173 300 1,39 16 702 -3,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 315 157 0,00 574 -4,18
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 4 385 -44,90 8 -50,00
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 11 300 44,87 21 42,86
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 686 494 69,93 1 250 62,84
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 23 921 170 33,91 48 290 28,69
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 446 000 847
2025-07-28 NP VCFVX - Международный фонд стоимости 1 309 512 -3,44 2 636 -7,51
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 112 851 0,00 213 -8,23
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 5 077 421 0,00 9 577 -7,93
2025-07-25 NP OSCBX - портфель завершения SMA за рубежом 89 299 11,64 180 7,14
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 2 351 508 20,33 4 435 10,79
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 3 336 100 -6,92 6 292 -14,30
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 234 458 -11,03 473 -14,93
Other Listings
DE:JR0 2,40 €
GB:JUSTL
GB:JUST 211,50 £
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