持有 CDCTF / 金冠有限公司 (OTCPK)的前17大互惠基金

金冠有限公司

US ˙ OTCPK ˙ JP3306800008

CDCTF / GOLDCREST Co.,Ltd.排名前 17的共同基金

此页面显示在CDCTF / GOLDCREST 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 (%)
2025-06-30	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				49,280	0.00	1,131	15.53
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				50,640	3.47	1,163	19.55
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				19,926	0.00	457	15.40
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				7,610	19.45	174	38.10
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				4,000	0.00	92	15.19
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				1,500	0.00	34	17.24
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	12	20.00
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				79,030	0.00	1,814	15.47
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				1,173,700	-12.50	26,884	0.81
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				670	-30.93	16	-20.00
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				131,653	0.00	3,018	10.39
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				610,730	0.00	13,989	15.21
2025-08-26	NP	NGREX - 北方全球房地产指数基金				5,600	-36.36	128	-29.67
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				3,600	0.00	82	10.81
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				157,930	4.29	3,626	20.43
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				990	0.00	23	10.00
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				207,188	0.00	4,756	15.46

Other Listings

JP:8871

JP¥3,430.00

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