持有 6104 / 芝浦机械株式会社 (TSE)的前22大互惠基金

JP:6104 / Shibaura Machine Co.,Ltd.排名前 22的共同基金

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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 (%)
2025-06-30	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	26,893	0.00	679	9.53
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	2,500		63
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	1,900	0.00	48	9.30
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,900	0.00	42	-8.89
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	8,500		205
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	600	0.00	13	-7.14
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	900	0.00	21	-4.76
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	73,800	-9.00	1,863	-0.21
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	82,400	0.00	1,817	-8.61
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	41,000	-7.03	1,035	1.97
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	223	81.30	5	150.00
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	3,800	0.00	84	-8.79
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	4,900	-26.87	124	-20.13
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,100	-38.89	26	-40.48
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	326,422	0.00	8,241	9.63
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	12,231	-1.61	308	7.34
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	97,000	0.00	2,449	9.63
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	6,000	-6.25	151	2.04
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	18,900	17.39	438	14.36
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	196,648	0.00	4,336	-8.58
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	218,000	8.40	5,503	18.86

US:TSHMF
DE:TOA	€24.20

持有 6104 / 芝浦机械株式会社 (TSE)的前22大互惠基金

JP:6104 / Shibaura Machine Co.,Ltd.排名前 22的共同基金

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