Topp 39 gemensamma fonder med JTCPF / JTC PLC (OTCPK)

Topp 39 gemensamma fonder med JTCPF / JTC PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JTCPF / JTC PLC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	10 170	0,00	113	−9,60
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1 939 060	0,00	21 554	−9,64
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	10 438 268	−11,18	121 789	−12,13
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	900 000	62,16	10 003	46,54
2025-06-26	NP	FOSFX - Fidelity Overseas 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	1 730 500	0,00	19 234	−9,63
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	601 600	0,00	7 019	−0,62
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	2 287 542	5,13	25 724	−3,57
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	78 016	0,00	867	−9,59
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	6 533	0,00	80	−5,95
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	233 767	−9,99	2 727	−10,97
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1 098 500	0,00	12 388	−6,41
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	3 573 397	−4,53	39 717	−13,72
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	9 672	4,22	118	−1,68
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	17 086	26,38	200	25,16
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	218 000	0,00	2 458	−6,43
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	22 250	26,39	251	16,82
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	502 149	−7,68	5 647	−15,33
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	11 610	7,93	131	−0,76
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	122 082	16 738,90	1 357	16 850,00
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	302 051	10,54	3 538	9,77
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	2 170 000	80,08	24 119	62,73
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	94 100	−23,22	1 046	−30,66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43 606	−5,18	485	−14,34
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	158 863	0,00	1 766	−9,67
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	115 119	−2,71	1 343	−3,73
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	354 423	20,54	3 986	10,57
2025-07-28	NP	VIOPX - International Opportunities Fund	10 911	−91,04	123	−91,66
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	28 020	31,04	315	20,23
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	40 175	−7,88	471	−8,56
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	428 359	−0,20	5 018	−0,89
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	10 743	76,84	119	60,81
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	42 009	0,00	489	−1,21
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	650 139	0,00	7 227	−9,64
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	176 186	−9,30	1 958	−18,04
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	76 193	−41,66	893	−42,08
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	1 391 152	2,58	16 296	1,87
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	825 565	0,00	9 177	−9,65
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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	129 400	0,00	1 438	−9,62

GB:JTC	1 178,00 GBP
DE:2N9	13,30 €
GB:JTCL

Topp 39 gemensamma fonder med JTCPF / JTC PLC (OTCPK)

Topp 39 gemensamma fonder med JTCPF / JTC PLC

Other Listings