持有 JSTWF / 约斯特工程有限公司 (OTCPK)的前17大互惠基金

约斯特工程有限公司

US ˙ OTCPK ˙ DE000JST4000

该符号不再有效

JSTWF / JOST Werke SE排名前 17的共同基金

此页面显示在JSTWF / JOST Werke SE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		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 (%)
2025-06-26	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				9,918	2.47	557	19.31
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				135	1,250.00	9
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				517	0.00	33	10.34
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				72,172	-0.33	4,051	15.97
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				29,094	0.00	1,637	17.01
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				6,706	-1.47	376	14.63
2025-06-26	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				437,020	0.00	24,531	16.37
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				365	0.00	21	16.67
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				564	-47.68	33	-39.62
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				3,047	0.00	192	11.63
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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				89,100	0.00	5,149	15.84
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				3,379	0.00	190	16.67
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				32,847	0.00	1,848	16.96
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				4,608	25.32	259	47.16
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				4,869		274
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				5,566	0.00	322	15.88
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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				113,400	0.00	6,365	16.36

Other Listings

AT:JSTG
DE:JST	€48.40
GB:JSTD
GB:0RTR	€48.20

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