Top 40 investeringsforeninger med JGCCF / JGC Holdings Corporation (OTCPK)

JGC Holdings Corporation
US ˙ OTCPK ˙ JP3667600005

Top 40 investeringsforeninger med JGCCF / JGC Holdings Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JGCCF / JGC Holdings Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP USIFX - International Fund Shares 131.002 -2,18 1.100 11,00
2025-06-24 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 91.500 33,38 732 27,13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16.985 9,76 136 4,65
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 61.900 21,61 535 33,08
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 62.100 -1,44 497 -6,24
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 140.500 0,00 1.178 -1,67
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 177.930 65,93 1.540 82,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.500 -69,39 13 -66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.300 -43,09 87 -35,34
2025-08-19 NP RIFCX - International Developed Markets Fund 18.600 0,00 161 10,27
2025-06-26 NP FZILX - Fidelity ZERO 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 41.800 3,72 334 -1,18
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 1.917.757 3,20 16.594 13,25
2025-06-30 NP VINEX - Vanguard International Explorer 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 97.600 42,69 781 35,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.700 0,00 49 11,36
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 7.000 55
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33.800 -9,14 272 -12,86
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 2.960.227 -0,67 23.676 -5,38
2025-07-28 NP VIOPX - International Opportunities Fund 21.253 -19,50 180 -7,73
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 4.900 0,00 41 13,89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.493.600 -2,17 21.636 8,22
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26.289 -24,86 210 -28,33
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 99.352 -0,70 795 -5,48
2025-08-27 NP OAIEX - Optimum International Fund Class A 7.000 61
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 713.700 -83,39 5.708 -84,18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 146.400 1.171
2025-08-26 NP NMIEX - Active M International Equity Fund 46.720 5,20 405 16,05
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.700 21,43 15 27,27
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.590.307 -1,74 20.717 -6,40
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 755.900 0,00 6.046 -4,74
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 15.500 -50,00 130 -51,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 354.500 -29,24 2.835 -32,60
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 254.514 -0,93 2.036 -5,66
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4.900 0,00 39 -4,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 57.600 0,00 463 -4,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61.200 -3,77 489 -8,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 114.800 0,00 923 -4,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5.600 0,00 45 -4,35
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.300 -28,01 170 -37,27
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 30.400 -34,76 255 -25,87
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 85.900 41,52 721 38,39
Other Listings
DE:VJC 8,40 €
JP:1963 1.477,00 JP¥
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