Top 101 Investmentfonds mit JARB / Jardine Matheson Holdings Limited

Jardine Matheson Holdings Limited
40,40 $ ↑0,06 (0,14%)
2023-11-14
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Top 101 Investmentfonds mit GB:JARB / Jardine Matheson Holdings Limited

Diese Seite zeigt alle Investmentfonds, die Positionen in GB:JARB / Jardine Matheson Holdings Limited gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.700 86,59 3.501 96,52
2026-06-24 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 4.400 0,00 300 -6,56
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 2.667 1,14 182 -5,24
2026-04-23 NP DISAX - BNY Mellon International Stock Fund Class A 662.300 -1,03 54.640 24,18
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.300 8,16 381 7,95
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.000 0,00 72 4,41
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 627 0,00 45 7,14
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 364 0,00 25 -7,69
2026-06-25 NP SGOVX - First Eagle Overseas Fund Class A 3.666.800 0,00 249.974 -6,46
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27.700 81,05 1.991 90,71
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 297.900 -16,13 21.414 -11,66
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21.500 -20,37 1.466 -25,52
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15.700 -45,49 1.070 -49,00
2026-04-29 NP VCIEX - International Equities Index Fund 15.200 -12,14 1.254 10,29
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.700 -13,95 266 -9,56
2026-06-26 NP FIWCX - Fidelity SAI International Value 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 570.533 4,53 38.895 -2,08
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 13.200 0,00 949 5,33
2026-06-25 NP FEBAX - First Eagle Global Income Builder Fund Class A 868.600 0,00 59.214 -6,46
2026-05-28 NP NOINX - Northern International Equity Index Fund 47.300 -3,07 3.395 2,01
2026-05-28 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 49.300 0,00 3.544 5,10
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.400 300
2026-06-22 NP SFVLX - Seafarer Overseas Value Fund Investor Class 67.475 0,00 4.600 -6,47
2026-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.000 5,26 136 -1,45
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 3.200 0,00 218 -6,44
2026-06-26 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 198.914 9,47 13.560 2,40
2026-04-29 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 4.500 -18,18 371 2,49
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 108.276 -8,47 7.783 -3,58
2026-04-28 NP JIAFX - Income Allocation Fund Class A 1.600 -27,27 132 -9,03
2026-04-29 NP ACEVX - International Value 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 78.700 -33,53 6.488 -16,55
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.175 -19,00 1.091 -14,71
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.100 800,00 552 1.433,33
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 14 7,69
2026-06-25 NP SICNX - Schwab International Core Equity Fund 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 63.600 0,00 4.336 -6,47
2026-06-26 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 86.646 -4,52 5.907 -10,69
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 16.000 0,00 1.145 4,86
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.000 0,00 277 5,32
2026-05-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 8.500 -46,88 611 -44,00
2026-06-01 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12.000 0,00 854 4,02
2026-06-26 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 57.261 10,84 3.904 3,83
2026-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 106.700 -7,14 7.274 -13,14
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 6.300 0,00 429 -5,93
2026-06-26 NP FHLFX - Fidelity Series 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 5.875 7,31 401 0,50
2026-06-18 NP TIHAX - Transamerica International Stock Class A 38.600 0,00 2.631 -6,30
2026-06-26 NP VTRIX - Vanguard International Value 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 1.110.270 -0,98 75.690 -7,37
2026-05-21 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 8.810 -60,16 633 -58,13
2026-06-26 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 190.215 -23,83 12.967 -28,74
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.446 0,00 166 -5,68
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 30.700 -7,25 2.093 -13,27
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 11.910 58,34 812 48,26
2026-05-29 NP FEOVX - First Eagle Overseas Variable Fund 55.280 -0,90 3.974 4,39
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 300 0,00 22 5,00
2026-06-26 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 201.952 -9,30 13.768 -15,15
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 309.264 1,48 21.083 -4,93
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.100 82,05 510 91,73
2026-06-22 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 1.250.155 0,00 85.226 -6,46
2026-06-26 NP FIONX - Fidelity SAI 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 65.861 1,70 4.490 -4,73
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.400 0,00 603 5,42
2026-06-25 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 46.446 -6,26 3.166 -12,30
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.900 6,29 1.152 -0,52
2026-04-27 NP TIEUX - International Equity Fund 39.100 -0,26 3.221 24,99
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 1.000 233,33 68 219,05
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 45.700 -24,21 3.115 -29,01
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 223.700 -11,72 15.250 -17,42
2026-06-25 NP SGENX - First Eagle Global Fund Class A 7.051.271 0,00 480.701 -6,46
2026-04-24 NP PIIOX - International Equity Index Fund R-3 11.268 -8,89 929 14,29
2026-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 971.076 2,97 66.200 -3,54
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0,00 14 7,69
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 124.800 -8,64 10.289 14,68
2026-06-25 NP SWISX - Schwab International Index Fund 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 103.217 0,00 7.037 -6,46
2026-05-27 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 134.800 0,00 9.690 5,33
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.100 79
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 21.914 0,00 1.491 -5,82
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30.600 4,08 2.200 9,62
2026-06-26 NP FSGGX - Fidelity Global ex U.S. 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 82.819 5,34 5.646 -1,33
2026-05-28 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 1.771.224 2,52 127.321 7,99
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 3.904 457,71 281 460,00
2026-06-25 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 2.307 -17,61 157 -23,04
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245.587 -4,36 16.742 -10,54
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 1.900 -13,64 129 -18,35
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 400 0,00 27 -6,90
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 25.679 -6,21 1.778 -1,22
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 87.600 726,42 5.972 673,45
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 91 0,00 7 0,00
2026-04-24 NP FSPSX - Fidelity 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 591.612 3,55 48.808 30,23
2026-04-24 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 16.200 3,18 1.336 29,83
2026-05-29 NP JIEQX - International Equity Index Trust NAV 5.900 0,00 424 5,47
2026-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 446.100 -5,25 30.412 -11,23
2026-06-26 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 87.915 3,78 5.993 -2,77
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 11.900 0,00 847 4,06
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56.600 0,00 4.069 5,33
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 4.287 -12,35 353 9,97
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 2.700 0,00 192 4,35
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.018 -44,00 69 -47,73
2026-06-26 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 2.673.940 -0,56 182.289 -6,98
2026-06-26 NP FITFX - Fidelity Flex 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 21.235 -3,19 1.448 -9,34
2026-06-29 NP DAACX - Diversified Equity Fund 300 0,00 20 -4,76
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 3.100 0,00 255 25,62
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 2.600 0,00 214 -314,00
2026-06-01 NP MGSEX - AMG Managers Special Equity Fund Class N 10.800 0,00 776 5,29
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