JTCPF / JTC PLC - 机构投资人持股 - 买家

裕廊集团
US ˙ OTCPK ˙ JE00BF4X3P53

机构和基金投资人持股 - 买家

在裕廊集团中开设新头寸的主要持有者包括 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 4,534 80.57 51 70.00
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 12,047 12.99 135 3.85
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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
2025-05-22 NP FPXE - First Trust IPOX 欧洲股票机会 ETF 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 397 32.33 5 33.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,282 105
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 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 906,341 0.86 10,192 -7.49
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 9,672 4.22 118 -1.68
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 17,086 26.38 200 25.16
2025-08-26 NP IGRO - iShares 国际股息增长 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 15,420 6.29 181 5.26
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 22,250 26.39 251 16.82
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 163,874 7.50 1,843 -1.39
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 227,087 0.60 2,554 -7.73
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 26,570 10.70 299 2.75
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 11,610 7.93 131 -0.76
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 122,082 16,738.90 1,357 16,850.00
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 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 - 富达系列国际小型股基金 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 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 354,423 20.54 3,986 10.57
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 28,020 31.04 315 20.23
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 26,571 27.83 311 26.94
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 517,077 2.93 5,815 -5.59
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 82,770 29.17 931 18.47
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 1,391,152 2.58 16,296 1.87
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 27,648 20.81 322 20.15
Other Listings
GB:JTC £1,178.00
DE:2N9 €13.30
GB:JTCL
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