持有 JMS / JM AB（公开） (BATS-CHIXE)的前27大互惠基金

GB:JMS / JM AB (publ)排名前 27的共同基金

此页面显示在GB:JMS / JM AB (publ)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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	39,495	45.64	602	58.16
2025-03-27	NP	RMYAX - 多策略收益基金 A 类	0	-100.00	0	-100.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,448	-53.45	37	-49.32
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	926,548	-6.44	14,782	0.51
2025-04-25	NP	FADAX - 富达顾问股息增长基金 A 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	220,389	0.00	3,097	-12.67
2025-03-31	NP	FSSJX - 富达系列精选国际小型股基金	240	-29.41	4	-40.00
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	315,300	0.00	5,037	7.47
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	35,779	179.15	570	209.24
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	538,702	-5.24	8,650	5.90
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	16,858	-3.88	269	3.46
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	164,443		2,623
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	195,602	-13.86	3,121	-7.45
2025-06-26	NP	FLKSX - 富达低价股票K6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	232,228	2.06	3,710	9.70
2025-03-27	NP	RRESX - 全球房地产证券基金 S 类	0	-100.00	0	-100.00
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	145,648	19.83	2,324	28.77
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类	0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M国际股票基金	0	-100.00	0	-100.00
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	271,307	0.00	4,328	7.45
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	899,085	0.73	14,344	8.22
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	3,324	0.00	51	8.70
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	21,909	-13.63	350	-7.18
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	24,240	0.00	360	-11.79
2025-06-26	NP	FWWFX - 富达环球基金 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	452,900	0.00	7,235	7.47
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,484	0.00	40	11.43
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	35,732	-0.94	571	6.34
2025-06-26	NP	FLPSX - 富达低价股票基金 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	1,410,444	-0.33	22,531	7.12
2025-03-31	NP	FDGFX - 富达股息增长基金 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	1,073,249	0.00	15,952	-11.68

DE:JMM	€11.67
GB:0MI3	SEK130.80
SE:JM	SEK131.50

持有 JMS / JM AB（公开） (BATS-CHIXE)的前27大互惠基金

GB:JMS / JM AB (publ)排名前 27的共同基金

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