JGLCF / JS Global Lifestyle Company Limited - الملكية المؤسسية - البائعين

شركة JS Global Lifestyle المحدودة

US ˙ OTCPK ˙ KYG2S85A1045

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-08-28	NP	جي إكس سي - SPDR(R) S&P(R) الصين ETF 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				١٢١٬٠٠٠	؜٨٫٣٣	٣١	؜٩٫٠٩
2025-06-26	NP	DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد				٦٦٧٬٠٠٠	؜١٣٫٨٨	١٥٥	؜١٥٫٣٨
2025-06-26	NP	DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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				٦٬٥٣٥٬٥٠٠	؜١٧٫١٣	١٬٥١٦	؜١٨٫٢٨
2025-06-26	NP	DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF				٦٠٤٬٥٠٠	؜٢٠٫٠٩	١٤٠	؜٢١٫٣٥
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الاجتماعية الأساسية في الأسواق الناشئة 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				٥٦٢٬٥٠٠	؜١٨٫٠٠	١٣٠	؜١٩٫٢٥
2025-06-26	NP	TAISX - TIAA-CREF فئة مستشار صندوق الأسهم الدولية الصغيرة				١٬١٤٥٬٥٠٠	؜٣٫٣٣	٢٦٦	؜٥٫٠٢
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الاستدامة في الأسواق الناشئة الأساسية 1 الفئة المؤسسية 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				٢٧٦٬٠٠٠	؜٣٥٫٥١	٦٤	؜٣٦٫٠٠
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٤٬١٨٥٬٠٠٠	؜٥٫١٥	٩٧١	؜٦٫٤٦
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				١٬١٥٥٬٥٠٠	؜٥٦٫٥٤	٢٩١	؜٥٦٫٩٥
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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				٣٬٢٢٢٬٥٠٠	؜٣٦٫٧٧	٧٤٨	؜٣٧٫٩١
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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				٣٦٩٬٥٠٠	؜١٨٫٧٩	٨٦	؜١٩٫٨١
2025-08-26	NP	FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). This fund is a listed as child fund of First Trust 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				١٠٢٬٠٠٠	؜٤٦٫٤٦	٢٦	؜٢٨٫٥٧
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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				٢٧٥٬٥٠٠	؜٤٤٫٣٤	٦٤	؜٤٥٫٦٩
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٢٨٨٬٥٠٠	؜٢٧٫٧٨	٦٧	؜٢٩٫٧٩
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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				٤٦٬٠٠٠	؜٨٫٠٠	١٢	؜٨٫٣٣
2025-08-28	NP	WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم				٢٢٥٬٥٠٠	؜١٫٩٦	٥٧	؜١٫٧٢
2025-06-26	NP	شركة Dfa Investment Trust Co - سلسلة الشركات ذات رأس المال الصغير في الأسواق الناشئة 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				١٬٥١٢٬٠٠٠	؜٦٠٫٢٦	٣٥١	؜٦٠٫٨٥

Other Listings

HK:1691	HK$ ١٫٩٢
DE:3JS	€ ٠٫٢٠

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