Top 12 Mutual Funds with JGLCF / JS Global Lifestyle Company Limited (OTCPK)

Top 12 Mutual Funds with JGLCF / JS Global Lifestyle Company Limited

This page shows all mutual funds that have reported positions in JGLCF / JS Global Lifestyle Company Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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

HK:1691	HK$1.86
DE:3JS	€0.20

Top 12 Mutual Funds with JGLCF / JS Global Lifestyle Company Limited (OTCPK)

Top 12 Mutual Funds with JGLCF / JS Global Lifestyle Company Limited

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