持有 6750 / 埃利康有限公司 (TSE)的前26大互惠基金

JP:6750 / Elecom Co., Ltd.排名前 26的共同基金

此页面显示在JP:6750 / Elecom 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	OWSMX - 老韦斯特伯里中小型股策略基金	163,200	-7.69	1,915	12.59
2025-08-26	NP	MIDAX - MFS国际新发现基金A	831,800	-2.16	10,455	10.96
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	10,700		126
2025-08-27	NP	OAIEX - 最优国际基金A级	23,100	-16.61	290	-4.92
2025-04-28	NP	GIMFX - 转基因生物实施基金	4,300	-31.75	47	-21.67
2025-06-26	NP	FLPSX - 富达低价股票基金 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	525,769	-0.33	6,170	21.65
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,600	0.00	20	17.65
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	49,422	0.00	580	21.89
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,100	-43.24	25	-40.00
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	360,148	1.64	4,513	15.19
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	138,200	0.00	1,622	22.06
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	10,000	0.00	125	13.64
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,600	-10.08	136	9.68
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	2,100	0.00	25	4.35
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	568,085	-2.42	6,666	19.08
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	138,900	0.00	1,630	22.02
2025-06-26	NP	HJPSX - 轩尼诗日本小型基金投资者类别	101,400		1,190
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	11,300	-56.54	142	-46.59
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	47,500	0.00	561	7.28
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	79,732	-1.12	936	20.65
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,100		14
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	22,405	-7.05	263	13.42
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	700	0.00	8	14.29
2025-08-15	NP	MBEQX - M国际股票基金	2,900	0.00	36	12.50
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	15,427	-0.64	181	21.48
2025-06-26	NP	FLKSX - 富达低价股票K6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	83,460	2.14	979	24.71

DE:9EL	€10.40
US:ELCMF

持有 6750 / 埃利康有限公司 (TSE)的前26大互惠基金

JP:6750 / Elecom Co., Ltd.排名前 26的共同基金

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