持有 AUCTF / 奥克内特公司 (OTCPK)的前13大互惠基金

奥克内特公司

US ˙ OTCPK ˙ JP3172060000

AUCTF / Aucnet Inc.排名前 13的共同基金

此页面显示在AUCTF / Aucnet Inc.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 (%)
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				2,200		25
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,200	0.00	25	33.33
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				15,400	100.00	134	3.08
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				2,000	100.00	21	31.25
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				64,244	104.29	555	4.52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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				7,074	128.64	61	17.31
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				1,400	100.00	15	27.27
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				4,400	100.00	38	2.70
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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				1,454,320	94.80	12,572	-0.46
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				405,058	99.34	3,502	1.86
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				86,000	100.00	748	2.89
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,800	100.00	19	35.71
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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				563,954	100.00	4,875	2.20

Other Listings

JP:3964

JP¥1,901.00

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