持有 JMPLF / 庄信万丰公司 (OTCPK)的前53大互惠基金

JMPLF / Johnson Matthey Plc排名前 53的共同基金

此页面显示在JMPLF / Johnson Matthey 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 (%)
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	33,065	-21.22	767	1.19
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	5,600	169.62	133	224.39
2025-08-15	NP	MBEQX - M国际股票基金	5,610	0.00	134	38.54
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	32,403	-51.61	573	-55.59
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	1,232,209	18.65	21,216	15.56
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - 转基因生物实施基金	7,407		172
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	290	-95.50	7	-94.55
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	5,458	0.00	94	-3.12
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	3,692		86
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	2,463,771	-0.33	42,420	-2.93
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	29,252	-21.40	697	9.08
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	6,489	0.00	155	38.74
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	7,938	0.00	137	-2.86
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	541,895	-10.40	9,330	-12.73
2025-08-27	NP	GAAEX - 吉尼斯阿特金森替代能源基金	21,588	-16.73	514	15.54
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	8,347	-53.32	199	-35.50
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	21,103	-21.42	490	0.82
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	9,541	0.00	164	-2.38
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	7,908	-87.48	188	-82.67
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	46,163	0.00	1,098	38.64
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	259,820	34.00	4,473	30.52
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	1,495,916	0.86	35,669	39.90
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	20,131		480
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	72,415	-16.89	1,240	-19.84
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	91,965	-35.45	2,193	-10.46
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,872	-15.15	84	-17.82
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	89,259	12.49	2,128	56.13
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,378,617	-10.13	58,171	-12.47
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	5,545	0.00	98	-7.55
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	52,364	-69.98	1,249	-58.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 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	383,959	18.11	6,611	15.02
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	0	-100.00	0	-100.00
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类	184,533	25.94	4,398	75.57
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	4,233	0.00	98	28.95
2025-05-29	NP	CIISX - Causeway 国际小型基金机构类别	60,519		1,040
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	135,145	-29.74	3,126	-9.63
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	363,832	2.36	6,264	-0.30
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	43,653	-13.23	748	-16.35
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	4,729	0.00	81	2.53
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	133		2
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类	53,802		1,282
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	13,550		314
2025-08-26	NP	GIEYX - 国际股票基金机构			96	-40.74
2025-06-24	NP	SFNNX - 嘉信基本国际大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	117,088	11.81	2,016	8.86
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,761	-46.54	157	-31.58
2025-08-27	NP	IEYAX - 常春藤能源基金A级	63,188		1,506
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	78,899	-21.60	1,830	0.60
2025-03-31	NP	FZILX - 富达零国际指数基金 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	29,053	0.00	516	-7.54
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	111,517	0.00	2,587	28.32
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	574	-0.52	10	0.00
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	16,900		403

DE:JMT2	€21.84
GB:JMAT	£1,915.00
GB:JMATL

持有 JMPLF / 庄信万丰公司 (OTCPK)的前53大互惠基金

JMPLF / Johnson Matthey Plc排名前 53的共同基金

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