Topp 38 gemensamma fonder med JELCF / Johnson Electric Holdings Limited (OTCPK)

Johnson Electric Holdings Limited
US ˙ OTCPK ˙ BMG5150J1577

Topp 38 gemensamma fonder med JELCF / Johnson Electric Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JELCF / Johnson Electric Holdings Limited. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 710 −46,39 34 −25,00
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 88 968 0,00 245 36,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 500 53,51 233 117,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 981 682 45,68 1 788 100,22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 122 901 0,00 328 42,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 193 0,00 28 40,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 2 153 063 −16,61 2 855 −27,18
2025-08-15 NP MBEQX - M International Equity Fund 11 500 102,29 32 287,50
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 17 000 0,00 45 45,16
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 4 096 614 4,90 7 463 44,16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 275 949 −20,46 503 9,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 087 0,00 26 38,89
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 3 300 127 2,09 9 106 39,58
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 49 500 −70,97 137 −42,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120 500 220
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 49 500 4,21 90 −35,71
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 1 605 818 −7,06 2 925 27,73
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28 000 0,00 51 37,84
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 500 10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101 035 −5,16 184 31,43
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 459 519 5,03 837 44,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56 486 0,00 156 35,96
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 243 000 24,94 443 71,98
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 439 906 52,00 1 173 116,02
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 134 357 0,00 271 44,92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 168 500 786,84 451 1 188,57
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 5 148 648 2,35 9 380 40,61
2025-05-22 NP TBGVX - Tweedy, Browne Global Value Fund 2 791 715 0,00 5 634 43,83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 001 0,00 43 40,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 848 000 610,18 3 367 387,12
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 247 000 12,27 450 54,30
2025-07-30 NP FILFX - Strategic Advisers International 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 342 500 917
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 187 929 −5,05 343 31,42
2025-07-29 NP GIMFX - GMO Implementation Fund 146 500 0,00 391 41,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 474 097 −28,22 4 067 −1,86
2025-05-22 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 360 840 0,00 728 43,87
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 764 507 −9,65 3 215 24,14
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 674 500 −3,09 1 266 30,28
Other Listings
HK:179 30,26 HKD
DE:JOHB 3,00 €
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