持有 3JS / JS环球生活有限公司 (DB)的前12大互惠基金

JS环球生活有限公司

DE ˙ DB ˙ KYG2S85A1045

€0.21 0.00 (0.00%)

2025-09-11
分享价格

DE:3JS / JS Global Lifestyle Company Limited排名前 12的共同基金

此页面显示在DE:3JS / JS Global Lifestyle Company 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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	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	AVDVX - Avantis 国际小型价值基金机构级 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				967,500	0.00	245	18.93
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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				6,535,500	-17.13	1,516	-18.28
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				1,124,176	0.00	261	-1.52
2025-08-28	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				278,500	0.00	70	0.00
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				17,078,751	0.00	3,962	-1.34
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				1,145,500	-3.33	266	-5.02
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				288,500	-27.78	67	-29.79
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				225,500	-1.96	57	-1.72
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				4,185,000	-5.15	971	-6.46
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	CRNSX - 天主教责任投资国际小盘基金机构股				415,000	0.00	96	-1.03

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.