DE:4JF / Jupiter Fund Management Plc - 机构投资人持股 - 买家

木星基金管理公司

DE ˙ DB ˙ GB00B53P2009

€1.33 ↓ -0.01 (-0.75%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在木星基金管理公司中开设新头寸的主要持有者包括 KGGAX - 哥白尼全球全盘基金 A 类股票, TIFF 投资计划 - TIFF 多元资产基金, 和 WSML - iShares MSCI 全球小型股 ETF .

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 (%)
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				16,113	80.94	20	137.50
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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				1,498,915	2.93	1,446	-0.14
2025-06-30	NP	VEURX - 先锋欧洲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				959,536	20.41	927	17.49
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				68,814	17.40	84	55.56
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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				841,345	2.76	1,153	53.81
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				664,364	0.61	641	-2.29
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				1,524,222	21.09	1,474	17.46
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				301,645	9.36	370	45.10
2025-06-26	NP	DFIS - 维度国际小型股 ETF				597,878	50.73	578	46.33
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				42,133		52
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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				22,689	319.24	31	416.67
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金				179,144		246
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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				501,870	7.51	484	4.31
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				3,070,759	0.86	2,963	-2.15
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				3,714,892	0.21	5,096	49.97
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票				4,569,516		4,417
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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				34,873	13.32	34	10.00

Other Listings

US:JFHHF
GB:JUPL
GB:JUP	£117.60

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