JTGPF 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	339,920	-33.45	696	-21.27
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	16,116	-1.80	29	-6.45
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	235,112	-5.63	427	-9.75
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	44,998	-43.77	91	-46.75
2025-07-25	NP	EWUS - iShares MSCI 英国小型股 ETF 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	96,690	-11.37	195	-14.85
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	38,522	-14.08	70	-17.65
2025-07-28	NP	AVDV - Avantis 国际小盘价值 ETF 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	548,420	-12.75	1,107	-16.58
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	25,601	-43.68	48	-48.39
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 ETF 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	448,305	-1.57	813	-5.90
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF 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	47,876	-41.15	87	-44.16
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	288,368	-3.84	541	-11.89
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	136,629	-31.30	258	-36.86
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	14,510,815	-0.53	27,370	-8.41
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	274,486	-6.98	562	10.41
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	22,710	-44.23	43	-49.40
2025-05-22	NP	FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust 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	2,446	-33.86	5	-42.86
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF 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	630,594	-43.38	1,270	-45.75
2025-08-15	NP	MBEQX - M国际股票基金	218	-98.89	0	-100.00
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	4,385	-44.90	8	-50.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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	101,152	-24.93	191	-30.80
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级	7,445,258	-8.64	13,556	-12.41
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用	563,082	-2.22	1,022	-6.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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	767,492	-15.42	1,448	-22.12
2025-07-28	NP	VCFVX - 国际价值基金	1,309,512	-3.44	2,636	-7.51
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 ETF 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	34,774	-44.54	66	-49.22
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	3,336,100	-6.92	6,292	-14.30
2025-08-28	NP	QCSTRX - 股票账户类别 R1	816,710	-7.93	1,487	-11.70
2025-07-25	NP	SCHC - 嘉信国际小盘股 ETF 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	1,891,965	-1.78	3,812	-5.90
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	234,458	-11.03	473	-14.93

DE:JR0	€2.40
GB:JUSTL
GB:JUST	£211.00

JTGPF / Just Group plc - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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