Principaux fonds communs de placement 39 avec JTCL / JTC PLC (BATS-CHIXE)

JTC PLC
GB ˙ BATS-CHIXE ˙ JE00BF4X3P53
Principaux fonds communs de placement 39 avec GB:JTCL / JTC PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:JTCL / JTC PLC. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
GB:JTC 1 178,00 £GB
US:JTCPF
DE:2N9 13,30 €
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