Principaux fonds communs de placement 21 avec JNDOF / JINS HOLDINGS Inc. (OTCPK)

JINS HOLDINGS Inc.
US ˙ OTCPK ˙ JP3386110005

Principaux fonds communs de placement 21 avec JNDOF / JINS HOLDINGS Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JNDOF / JINS HOLDINGS Inc.. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 -54,55 29 -39,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 800 -1,45 426 35,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 200 -5,88 201 29,03
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 78 100 -36,61 4 894 -12,90
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 200 0,00 75 38,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 18 30,77
2025-07-25 NP PISMX - International Small Company Fund Institutional 60 700 -1,78 3 577 32,63
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 6 400 401
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 10 015 628
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 100 0,00 65 27,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 200 0,00 1 330 37,58
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 53 600 0,00 3 361 37,52
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 2 200 0,00 130 27,45
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 4 500 0,00 266 27,27
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 204 293 0,00 12 812 37,50
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 94 700 -3,07 5 939 33,26
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 111 034 -12,53 6 572 11,54
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 49 000 0,00 3 073 37,51
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 17 230 0,00 1 081 37,58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 800 0,00 113 37,80
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 600 0,00 35 34,62
Other Listings
DE:5F3 57,50 €
JP:3046 10 190,00 JPY
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