持有 9V2 / 加贺电子有限公司 (DB)的前27大互惠基金

DE:9V2 / Kaga Electronics Co.,Ltd.排名前 27的共同基金

此页面显示在DE:9V2 / Kaga Electronics Co.,Ltd.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	1,200	0.00	22	4.76
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	3,300	-67.65	59	-68.45
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	31,300	3,030.00	576	3,288.24
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,600	-50.00	29	-48.21
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	21,100	-10.59	389	-7.18
2025-07-29	NP	GIMFX - 转基因生物实施基金	109,600	-2.49	2,018	1.36
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	97,700	0.00	1,853	5.22
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	19,468	-1.52	349	-1.42
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	172,200	0.00	3,084	0.03
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	54,200	6.69	998	10.78
2025-07-25	NP	USIFX - 国际基金股票	25,300	-21.91	466	-18.99
2025-03-28	NP	HAOSX - 港湾海外基金机构级	2,000	0.00	36	-2.78
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	311,300	0.00	5,576	0.02
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	25,000	11.11	448	11.19
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,000	-5.66	179	-5.29
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票	13,200	0.00	236	0.00
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	112,700	-8.52	2,019	-8.52
2025-08-15	NP	MBEQX - M国际股票基金	2,000	0.00	38	2.78
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	9,900	-61.02	188	-59.26
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	46,600	-10.38	858	-6.84
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	462,124	-1.83	8,277	-1.80
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	300	0.00	6	0.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	26,600	0.00	505	5.22
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	344,614	16.97	6,537	23.08
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,200	0.00	23	4.76
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	15,300	128.36	290	141.67
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	39,136	-10.52	701	-10.60

持有 9V2 / 加贺电子有限公司 (DB)的前27大互惠基金

DE:9V2 / Kaga Electronics Co.,Ltd.排名前 27的共同基金

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