Principaux fonds communs de placement 12 avec 3JS / JS Global Lifestyle Company Limited (DB)

Principaux fonds communs de placement 12 avec DE:3JS / JS Global Lifestyle Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:3JS / JS Global Lifestyle Company Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	13 929 000	8,67	3 231	7,20
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	967 500	0,00	245	18,93
2025-06-26	NP	DFCEX - Emerging Markets 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	6 535 500	-17,13	1 516	-18,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 124 176	0,00	261	-1,52
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	278 500	0,00	70	0,00
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	17 078 751	0,00	3 962	-1,34
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 145 500	-3,33	266	-5,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	288 500	-27,78	67	-29,79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	225 500	-1,96	57	-1,72
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	4 185 000	-5,15	971	-6,46
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	82 500		21
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	415 000	0,00	96	-1,03

US:JGLCF
HK:1691	1,93 HKD

Principaux fonds communs de placement 12 avec 3JS / JS Global Lifestyle Company Limited (DB)

Principaux fonds communs de placement 12 avec DE:3JS / JS Global Lifestyle Company Limited

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