38 Dana Amanah Tekemuka dengan JTGPF / Just Group plc (OTCPK)

Just Group plc
US ˙ OTCPK ˙ GB00BCRX1J15

38 Dana Amanah Terkemuka dengan JTGPF / Just Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JTGPF / Just Group plc. 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
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,094,802 0.00 2,065 -7.94
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 339,920 -33.45 696 -21.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,116 -1.80 29 -6.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,168,756 6.36 2,204 -2.09
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 107,074 16.14 202 6.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 44,998 -43.77 91 -46.75
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 2,716,877 10.88 5,740 28.53
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 2,580,412 19.23 5,209 14.58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 25,601 -43.68 48 -48.39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 860,691 49.40 1,564 43.09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 288,368 -3.84 541 -11.89
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,985,517 3.83 4,008 -0.22
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,100,827 8.26 2,076 -0.29
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 136,629 -31.30 258 -36.86
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,036 0.00 2 0.00
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 273,949 0.00 497 -4.24
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 14,510,815 -0.53 27,370 -8.41
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 274,486 -6.98 562 10.41
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 27,621 0.00 56 -5.17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 22,710 -44.23 43 -49.40
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 474,768 2.40 891 -6.22
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 523,112 14.63 987 5.57
2025-08-15 NP MBEQX - M International Equity Fund 218 -98.89 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 47,041 0.00 86 -4.49
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 9,173,300 1.39 16,702 -3.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 315,157 0.00 574 -4.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4,385 -44.90 8 -50.00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 11,300 44.87 21 42.86
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 686,494 69.93 1,250 62.84
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 23,921,170 33.91 48,290 28.69
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 446,000 847
2025-07-28 NP VCFVX - International Value Fund 1,309,512 -3.44 2,636 -7.51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 112,851 0.00 213 -8.23
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 5,077,421 0.00 9,577 -7.93
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89,299 11.64 180 7.14
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 2,351,508 20.33 4,435 10.79
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 3,336,100 -6.92 6,292 -14.30
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 234,458 -11.03 473 -14.93
Other Listings
DE:JR0 €2.40
GB:JUSTL
GB:JUST £211.50
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