Topp 40 gemensamma fonder med JGCCF / JGC Holdings Corporation (OTCPK)

Topp 40 gemensamma fonder med JGCCF / JGC Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JGCCF / JGC Holdings Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	USIFX - International Fund Shares	131 002	−2,18	1 100	11,00
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	91 500	33,38	732	27,13
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	16 985	9,76	136	4,65
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	61 900	21,61	535	33,08
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	62 100	−1,44	497	−6,24
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	140 500	0,00	1 178	−1,67
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	177 930	65,93	1 540	82,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 500	−69,39	13	−66,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 300	−43,09	87	−35,34
2025-08-19	NP	RIFCX - International Developed Markets Fund	18 600	0,00	161	10,27
2025-06-26	NP	FZILX - Fidelity ZERO 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	41 800	3,72	334	−1,18
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	1 917 757	3,20	16 594	13,25
2025-06-30	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	97 600	42,69	781	35,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 700	0,00	49	11,36
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	7 000		55
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	33 800	−9,14	272	−12,86
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	2 960 227	−0,67	23 676	−5,38
2025-07-28	NP	VIOPX - International Opportunities Fund	21 253	−19,50	180	−7,73
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	4 900	0,00	41	13,89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 493 600	−2,17	21 636	8,22
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	26 289	−24,86	210	−28,33
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	99 352	−0,70	795	−5,48
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7 000		61
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	713 700	−83,39	5 708	−84,18
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	146 400		1 171
2025-08-26	NP	NMIEX - Active M International Equity Fund	46 720	5,20	405	16,05
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 700	21,43	15	27,27
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2 590 307	−1,74	20 717	−6,40
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	755 900	0,00	6 046	−4,74
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	15 500	−50,00	130	−51,13
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	354 500	−29,24	2 835	−32,60
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	254 514	−0,93	2 036	−5,66
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	4 900	0,00	39	−4,88
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	57 600	0,00	463	−4,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	61 200	−3,77	489	−8,26
2025-06-18	NP	RGEAX - Global Equity Fund Class A	114 800	0,00	923	−4,16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5 600	0,00	45	−4,35
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20 300	−28,01	170	−37,27
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	30 400	−34,76	255	−25,87
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	85 900	41,52	721	38,39

DE:VJC	8,45 €
JP:1963	1 477,00 JPY

Topp 40 gemensamma fonder med JGCCF / JGC Holdings Corporation (OTCPK)

Topp 40 gemensamma fonder med JGCCF / JGC Holdings Corporation

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