持有 2004 / 昭和产业株式会社 (TSE)的前20大互惠基金

JP:2004 / Showa Sangyo Co., Ltd.排名前 20的共同基金

此页面显示在JP:2004 / Showa Sangyo 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 (%)
2025-08-28	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	4,800	-65.96	99	-62.92
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	1,100	0.00	22	10.00
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	9,700	0.00	195	7.18
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	9,100	49.18	188	63.48
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	10,100	-9.01	214	8.12
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	700	-46.15	14	-41.67
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,200	0.00	110	19.57
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	348,247	0.00	7,374	18.84
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	29,486	2.79	624	22.11
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	205,757	3.68	4,258	13.28
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	19,800	4.76	408	13.65
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	40,800	11.78	817	19.62
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	90,728	0.00	1,921	18.87
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	113,663	6.06	2,407	26.03
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	72,400	-13.19	1,533	3.16
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	11,200	0.00	238	19.10
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,000	0.00	21	11.11