持有 JIN / 珍宝互动有限公司 (ASX)的前15大互惠基金

珍宝互动有限公司

AU ˙ ASX ˙ AU000000JIN0

AU$11.28 ↓ -0.11 (-0.97%)

2025-09-05
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AU:JIN / Jumbo Interactive Limited排名前 15的共同基金

此页面显示在AU:JIN / Jumbo Interactive Limited中报告头寸的所有共同基金。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。

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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 (%)
2025-06-30	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				736,873	2.60	4,817	-17.55
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				3,400	30.77	22	23.53
2025-06-30	NP	VPACX - 先锋太平洋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				65,858	0.00	430	-19.63
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				15,102	0.00	99	-19.67
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程				219,868	0.00	1,418	-2.81
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				936	0.00	6	-16.67
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				88,927	0.00	581	-19.64
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				952	-93.35	6	-94.83
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,773	-24.99	18	-34.62
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				2,942	0.00	19	-17.39
2025-05-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				11,565	0.00	76	-23.23
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				170,010	0.00	1,111	-19.61
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				38,218	34.47	250	7.79
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,253	0.00	15	0.00
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				439,430	0.00	2,834	-2.78

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