持有 STJPF / 圣詹姆斯广场有限公司 (OTCPK)的前74大互惠基金

圣詹姆斯广场有限公司
US ˙ OTCPK ˙ GB0007669376

STJPF / St. James's Place plc排名前 74的共同基金

此页面显示在STJPF / St. James's Place 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 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
(%)
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 18,145 -7.08 295 18.55
2025-08-25 NP QCVAX - Clearwater 国际基金 199,472 -13.74 3,242 10.24
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 5,917 -9.08 75 -11.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,917 -164.75 -1,319 -183.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,673 -0.17 -141 28.18
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,208 -20
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 94,180 -14.05 1,535 10.20
2025-06-26 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 95,763 7.87 1,199 3.28
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 360,000 -6.49 4,538 -9.24
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 341,908 -23.67 5,138 -14.41
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 0 -100.00 0 -100.00
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 410,501 8.74 6,164 21.60
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 32,862 0.00 494 12.05
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 355,599 -21.08 5,795 1.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,765 -29
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 1,139 -9.17 14 -12.50
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 36,399 456
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 441,453 19.53 5,565 16.04
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 90,454 189.75 1,140 181.48
2025-08-15 NP MBEQX - M国际股票基金 13,228 0.00 215 27.98
2025-06-26 NP FIEUX - 富达欧洲基金 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 277,400 177.68 3,472 166.05
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 33,437 12.43 502 26.13
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 737,154 0.00 11,069 12.05
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 625,029 -28.14 8,116 -10.99
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,951 -32
2025-06-26 NP MSTFX - 晨星国际股票基金 13,310 -32.79 168 -35.02
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 157,790 247.97 1,989 238.10
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 19,183 0.00 242 -3.21
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,650 -49.42 21 -52.38
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 244,143 3.37 3,056 -1.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,205 -94.69 18 -94.08
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 956,514 -22.49 15,545 -0.90
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 60,635 0.00 764 -2.92
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 143,479 0.00 2,328 27.72
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 6,645 -9.12 84 -11.70
2025-03-31 NP FKIDX - 富达多元化国际 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 137,300 1,794
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 143,391 -26.32 1,807 -28.49
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 18,017 1.26 227 -1.73
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 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 351,049 1.45 4,559 25.60
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,136,017 -21.31 18,463 0.60
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -444,524 -432.99 -7,244 -527.06
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 2,191,881 0.00 35,717 28.19
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 746,700 55.56 9,346 49.01
2025-03-31 NP FDIVX - 富达多元化国际基金 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 341,039 4,457
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 74,394 938
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 231,392 3.80 2,917 0.76
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 165,971 2,697
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 383,587 -23.67 5,764 -14.42
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 1,249,704 21.34 15,753 17.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 604,285 -18.65 9,121 -8.56
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 16,471 -30.79 208 -19.77
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 439,386 19.63 5,539 16.12
2025-07-28 NP TIEUX - 国际股票基金 38,814 -5.40 586 6.17
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 767,144 -13.59 9,670 -16.12
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 7,759,230 0.96 97,808 -2.00
2025-05-29 NP JAJDX - 国际小公司信托资产净值 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 780 0.00 10 12.50
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 135,520 -20.68 1,708 -22.99
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 1,750 22
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 78,994 -60.87 1,284 -50.00
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 68,756 -2.45 867 -5.36
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 1,061,647 48.29 13,382 43.95
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1,398,134 -3.11 22,778 24.20
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 3,764,255 -19.63 61,177 2.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -48,336 -0.00 -788 28.18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,384 479
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 3,138,018 -3.27 47,121 8.16
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 513,178 -21.26 8,362 0.93
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 1,542,505 -4.07 25,135 22.97
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 85,307 0.00 1,386 27.86
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 507 6
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 149,794 -4.01 1,875 -8.09
2025-08-26 NP NMIEX - Active M 国际股票基金 28,196 4.33 458 33.53
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 4,674,040 -3.21 76,164 24.08
Other Listings
DE:1IV €14.10
GB:STJ £1,213.50
GB:STJL
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