Topp 15 gemensamma fonder med 4JT / J Trust Co., Ltd. (BST)

J Trust Co., Ltd.
DE ˙ BST ˙ JP3142350002
Topp 15 gemensamma fonder med DE:4JT / J Trust Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4JT / J Trust Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 132 019 0,00 362 −17,35
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1 200 0,00 3 0,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 102 543 0,00 281 −17,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 500 −1,91 60 −1,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 −37,29 11 −37,50
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 15 700 0,00 45 2,33
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 0 −100,00 0 −100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 700 62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 192 447 0,00 3 270 −17,49
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 44 400 0,00 122 −17,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 286 0,00 18 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 98 900 0,00 271 −17,38
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 24 700 0,00 68 −18,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 571 885 −26,90 1 680 −26,75
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 264 000 0,00 724 −17,45
Other Listings
JP:8508 454,00 JPY
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