持有 YME / 山田控股株式会社 (DB)的前29大互惠基金

DE:YME / Yamada Holdings Co., Ltd.排名前 29的共同基金

此页面显示在DE:YME / Yamada Holdings 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 (%)
2025-06-26	NP	FZILX - 富达零国际指数基金 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	103,800	10.78	335	21.82
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	240,734	0.84	778	11.00
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	102,300	-6.92	321	1.27
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	1,204,900		3,609
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	277,400	0.00	894	9.71
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	31,600		90
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	147,900	-2.76	478	6.95
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	681,773	-1.62	2,197	8.01
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	111,200	-32.77	358	-26.19
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	454,422	49.37	1,426	62.67
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级	12,400	0.00	39	11.43
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	379,800	6.72	1,224	17.24
2025-08-15	NP	MBEQX - M国际股票基金	9,500	0.00	30	7.41
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	3,100	0.00	9	12.50
2025-06-24	NP	SFNNX - 嘉信基本国际大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	446,600	-4.06	1,439	5.34
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	14,200	-75.39	46	-73.37
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	5,149,100	0.46	16,203	10.10
2025-08-29	NP	EMAAX - 企业并购基金A类	12,400	0.00	39	11.43
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	1,769,033	0.00	5,701	9.76
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	421,800	7.46	1,327	17.75
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	400		1
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	150,600	20.29	473	31.11
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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	643,000	0.00	2,072	9.80
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	8,018,178	0.77	25,841	10.60
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	702,500	34.73	2,211	47.63
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	19,200	0.00	58	3.64
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	4,289,000	-34.57	12,593	-33.10
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	940,300	0.00	2,761	2.22
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	229,800	-6.47	690	-1.85

JP:9831	JP¥490.00
US:YMDAF

持有 YME / 山田控股株式会社 (DB)的前29大互惠基金

DE:YME / Yamada Holdings Co., Ltd.排名前 29的共同基金

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