持有 JTCL / 裕廊集团 (BATS-CHIXE)的前39大互惠基金

裕廊集团
GB ˙ BATS-CHIXE ˙ JE00BF4X3P53
GB:JTCL / JTC PLC排名前 39的共同基金

此页面显示在GB:JTCL / JTC PLC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 .

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 GPGEX - Grandeur Peak Global Explorer 基金机构级 10,170 0.00 113 -9.60
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 1,939,060 0.00 21,554 -9.64
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 10,438,268 -11.18 121,789 -12.13
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
2025-06-26 NP FOSFX - 富达海外基金 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 1,730,500 0.00 19,234 -9.63
2025-08-22 NP QVO2Q - 海外投资组合初始班 601,600 0.00 7,019 -0.62
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 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 78,016 0.00 867 -9.59
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,533 0.00 80 -5.95
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 233,767 -9.99 2,727 -10.97
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,098,500 0.00 12,388 -6.41
2025-06-26 NP FigRX - 富达国际发现基金 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 3,573,397 -4.53 39,717 -13.72
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 9,672 4.22 118 -1.68
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 0 -100.00 0 -100.00
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
2025-07-30 NP FILFX - 战略顾问国际基金 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 218,000 0.00 2,458 -6.43
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
2025-06-30 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 502,149 -7.68 5,647 -15.33
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 GPRIX - Grandeur Peak Global Reach 基金机构级 94,100 -23.22 1,046 -30.66
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 43,606 -5.18 485 -14.34
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 158,863 0.00 1,766 -9.67
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 115,119 -2.71 1,343 -3.73
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
2025-07-28 NP VIOPX - 国际机会基金 10,911 -91.04 123 -91.66
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
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 40,175 -7.88 471 -8.56
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 428,359 -0.20 5,018 -0.89
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
2025-08-28 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 42,009 0.00 489 -1.21
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 650,139 0.00 7,227 -9.64
2025-06-26 NP FDKFX - 富达国际发现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 176,186 -9.30 1,958 -18.04
2025-08-20 NP WAIOX - Wasatch 国际机会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 76,193 -41.66 893 -42.08
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
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 825,565 0.00 9,177 -9.65
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 129,400 0.00 1,438 -9.62
Other Listings
GB:JTC £1,174.00
US:JTCPF
DE:2N9 €13.40
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