12 Dana Amanah Tekemuka dengan JGLCF / JS Global Lifestyle Company Limited (OTCPK)

JS Global Lifestyle Company Limited

US ˙ OTCPK ˙ KYG2S85A1045

12 Dana Amanah Terkemuka dengan JGLCF / JS Global Lifestyle Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JGLCF / JS Global Lifestyle Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

Other Listings

HK:1691	HK$1.92
DE:3JS	€0.20

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