持有 ASKPF / 阿斯卡医药控股有限公司 (OTCPK)的前12大互惠基金

阿斯卡医药控股有限公司

US ˙ OTCPK ˙ JP3119660003

该符号不再有效

ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd.排名前 12的共同基金

此页面显示在ASKPF / ASKA Pharmaceutical 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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类				1,800	-91.59	28	-90.53
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				177,205	0.00	3,009	10.22
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				1,500	-73.68	24	-66.67
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				1,400	0.00	23	29.41
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				332,000	1.25	5,415	30.42
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				78,800	-10.76	1,285	14.94
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				23,504	0.00	383	28.96
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				67,800	0.00	1,106	28.79
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				700	-56.25	11	-47.62
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				298,959	0.00	4,876	28.82
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				500	0.00	8	33.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				800	0.00	14	8.33

Other Listings

JP:4886

JP¥2,408.00

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