Topp 20 gemensamma fonder med JUP / Jupiter Fund Management Plc (LSE)

Jupiter Fund Management Plc
GB ˙ LSE ˙ GB00B53P2009
116,60 GBP ↑1,00 (0,87%)
2025-09-10
DELAT PRIS
Topp 20 gemensamma fonder med GB:JUP / Jupiter Fund Management Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:JUP / Jupiter Fund Management Plc. 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
(%)
2025-06-30 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 1 349 506 −6,59 1 304 −8,87
2025-06-30 NP VEURX - Vanguard European 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 959 536 20,41 927 17,49
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 316 812 −14,61 306 −16,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 250 748 −3,55 3 089 44,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 610 736 −10,94 590 −13,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 8 740 −60,34 12 −45,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 125 226 −7,15 121 −10,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 824 0,00 31 55,00
2025-06-26 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 3 614 285 −11,10 3 494 −13,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 56 625 0,00 55 −3,57
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 5 792 162 0,00 5 599 −2,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22 535 −35,12 28 −15,62
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 7 591 0,00 9 28,57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 87 814 0,00 120 50,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 003 647 −3,38 1 937 −5,74
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 2 098 164 0,00 2 028 −2,41
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 266 359 0,00 257 −2,65
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 3 714 892 0,21 5 096 49,97
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 183 672 −31,47 177 −33,46
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4 569 516 4 417
Other Listings
DE:4JF 1,31 €
US:JFHHF
GB:JUPL
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