持有 8081 / 株式会社加奈电 (TSE)的前12大互惠基金

JP:8081 / Kanaden Corporation排名前 12的共同基金

此页面显示在JP:8081 / Kanaden Corporation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	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	81,200	0.00	832	7.36
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	6,316	-31.35	65	-26.44
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	113,906	0.00	1,596	41.87
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	2,000		28
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,100	0.00	15	50.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	0	-100.00	0	-100.00
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	53,000	-5.02	543	1.88
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	17,616	6.02	180	13.92
2025-06-27	NP	HAOSX - 港湾海外基金机构级	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	194,943	5.46	1,997	13.22
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	340,900	0.00	3,491	7.38
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	0	-100.00	0	-100.00