I migliori fondi comuni di investimento 39 con JTCL / JTC PLC (BATS-CHIXE)

JTC PLC
GB ˙ BATS-CHIXE ˙ JE00BF4X3P53
I migliori fondi comuni di investimento 39 con GB:JTCL / JTC PLC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:JTCL / JTC PLC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 1.168,00 £
US:JTCPF
DE:2N9 13,20 €
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