持有 JDWPF / JD 韦瑟斯彭有限公司 (OTCPK)的前24大互惠基金

JDWPF / J D Wetherspoon plc排名前 24的共同基金

此页面显示在JDWPF / J D Wetherspoon 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。

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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 (%)
2025-06-26	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	333,500	0.00	2,905	12.38
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	1,193,593	-1.63	10,438	11.49
2025-03-31	NP	FISMX - 富达国际小型股基金 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	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	189,954	17.58	1,661	33.31
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	23,587	-6.74	205	5.13
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	0	-100.00	0	-100.00
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	4,249	0.00	42	32.26
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	19,049	8.44	167	22.06
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	178,505	-20.64	1,377	-22.64
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,989	-41.10	39	-22.00
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	66,645	29.48	658	70.47
2025-03-31	NP	FSSJX - 富达系列精选国际小型股基金	807	0.00	6	0.00
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	424,492	0.00	3,712	13.34
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	0	-100.00	0	-100.00
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	57,341	239.62	609	402.48
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	0	-100.00	0	-100.00
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	332,004	2.13	2,891	14.77
2025-04-01	NP	CRNSX - 天主教责任投资国际小盘基金机构股	0	-100.00	0	-100.00
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	736,757	0.21	7,834	48.07
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	42,734	0.00	372	12.39
2025-04-24	NP	BRXAX - MFS 混合研究国际股票基金 A	233,815	12.31	1,766	3.88
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	273,272	-9.71	2,390	2.31
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	2,084,289	-0.33	18,152	12.01
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	4,402	0.00	47	48.39

GB:JDWL
GB:JDW	£681.50
DE:0QW	€7.65

持有 JDWPF / JD 韦瑟斯彭有限公司 (OTCPK)的前24大互惠基金

JDWPF / J D Wetherspoon plc排名前 24的共同基金

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