Topp 25 gemensamma fonder med CYC / Jardine Cycle & Carriage Limited (DB)

Jardine Cycle & Carriage Limited
DE ˙ DB ˙ SG1B51001017
18,00 € ↓ −0,30 (−1,64%)
2025-09-09
DELAT PRIS
Topp 25 gemensamma fonder med DE:CYC / Jardine Cycle & Carriage Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CYC / Jardine Cycle & Carriage Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 500 17,52 527 17,41
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1 019 500 3,69 20 249 0,60
2025-06-26 NP DIHRX - International High Relative Profitability 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 29 400 0,00 584 −3,00
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 530 118 −9,97 10 169 −12,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 185 000 0,00 3 549 −2,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122 300 −36,53 2 341 −38,07
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 80 327 −2,43 1 595 −5,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 −38,02 854 −39,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 400 −50,52 276 −51,66
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 34 400 24,64 683 20,88
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 325 297 0,00 6 461 −2,99
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25 700 8,44 493 5,81
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 0,00 6 −16,67
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 943 722 −0,80 18 744 −3,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-06-26 NP DFALX - Large Cap International 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 75 310 0,00 1 496 −2,99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 149 200 0,00 2 826 −4,33
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 500 0,00 50 −3,92
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 900 0,00 117 −6,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 21 −4,76
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 100,00 12 83,33
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 8 500 −42,18 174 −43,32
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 45 600 0,00 906 −3,00
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 2 500 0,00 47 −4,08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 400 0,00 226 −3,00
Other Listings
US:JCYCF
SG:C07 27,38 SGD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center