DE:3JS / JS Global Lifestyle Company Limited - 机构投资人持股 - 买家

JS环球生活有限公司

DE ˙ DB ˙ KYG2S85A1045

€0.21 0.00 (0.00%)

2025-09-10
分享价格

机构和基金投资人持股 - 买家

在JS环球生活有限公司中开设新头寸的主要持有者包括两条路共享信托 - Conductor 全球股票价值 ETF, 和 AVDEX - Avantis 国际股票基金机构类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 (%)
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF				351,500	29.47	82	26.56
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 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				219,000	24.43	56	48.65
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF 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				1,232,000	5.52	311	4.38
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				1,419,000	77.38	329	75.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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				2,769,000	111.13	643	107.77
2025-06-30	NP	VEIEX - 先锋新兴市场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				13,929,000	8.67	3,231	7.20
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				64,500	65.38	16	100.00
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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				9,043,500	0.80	2,099	-0.94
2025-06-30	NP	两条路共享信托 - Conductor 全球股票价值 ETF				4,619,000		1,071
2025-07-28	NP	AVDV - Avantis 国际小盘价值 ETF 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				17,000,000	35.64	4,309	61.11
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				82,500		21
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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				1,056,500	68.77	245	66.67
2025-07-28	NP	AVDE - Avantis 国际股票 ETF 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				1,270,000	66.67	322	98.15

Other Listings

US:JGLCF
HK:1691	HK$1.93

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.