Topp 20 gemensamma fonder med JLGRF / Johns Lyng Group Limited (OTCPK)

Johns Lyng Group Limited
US ˙ OTCPK ˙ AU000000JLG8

Topp 20 gemensamma fonder med JLGRF / Johns Lyng Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JLGRF / Johns Lyng Group 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
(%)
2025-08-27 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 1 967 241 0,00 4 110 54,94
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 375 037 −84,80 4 555 −91,14
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 443 013 0,00 630 −37,87
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 255 527 0,00 363 −37,95
2025-05-28 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 59 264 0,00 80 −42,34
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1 386 867 0,00 3 215 −7,43
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 3 127 709 0,00 4 448 −37,89
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 139 584 36,92 324 26,67
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 1 069 204 0,00 2 478 −7,40
2025-03-31 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 108 254 14,42 248 4,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 927 0,00 25 4,35
2025-03-26 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 3 290 0,00 8 −12,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 63 788 0,00 91 −38,36
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 4 602 0,00 8 0,00
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 779 376 −6,10 1 108 −41,68
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 994 428 −1,87 8 334 51,70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 24 719 0,00 35 −38,60
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 1 512 980 0,00 3 157 54,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 242 0,00 15 66,67
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 847 441 0,00 1 205 −37,89
Other Listings
AU:JLG 3,93 AUD
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