持有 CMSYF / COMSYS控股公司 (OTCPK)的前31大互惠基金

CMSYF / COMSYS Holdings Corporation排名前 31的共同基金

此页面显示在CMSYF / COMSYS Holdings 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	FZILX - 富达零国际指数基金 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	20,800	7.22	461	14.39
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	131,891	-0.90	2,923	5.71
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	22,600	-5.44	519	2.37
2025-08-15	NP	MBEQX - M国际股票基金	900	0.00	21	5.26
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	82,400	16.71	1,826	24.47
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	265,094	0.00	5,876	6.66
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	21,000	517.65	465	564.29
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	30,900	-4.63	685	1.63
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	13,300	0.00	295	6.52
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	41,200	70.25	953	85.21
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	7,000	0.00	161	8.05
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	36,100	0.00	835	8.74
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	4,500		100
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	30,100	0.00	696	8.26
2025-08-26	NP	MIDAX - MFS国际新发现基金A	157,400	-2.18	3,648	6.70
2025-04-25	NP	FILFX - 战略顾问国际基金 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	17,500	0.00	371	-2.89
2025-07-28	NP	VIOPX - 国际机会基金	13,118	-19.52	303	-12.72
2025-06-26	NP	MSTFX - 晨星国际股票基金	5,839	0.00	129	6.61
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	20,500	-11.64	455	-5.61
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	3,800	8.57	84	16.67
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	68,844	49.52	1,587	61.61
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	5,600	0.00	129	8.40
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	6,029	0.00	139	7.81
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	60,800	0.00	1,348	6.65
2025-06-30	NP	VINEX - Vanguard International Explorer 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	60,200	40.33	1,334	49.72
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	3,600	0.00	83	7.89
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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	475,400	3.98	10,537	10.91
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	981,544	1.56	22,697	10.39
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	1,542,876	-0.48	34,196	6.16
2025-06-24	NP	SFNNX - 嘉信基本国际大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	44,300	7.26	982	14.34
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	51,545	0.78	1,142	7.53

JP:1721	JP¥3,749.00
DE:CS7	€21.40

持有 CMSYF / COMSYS控股公司 (OTCPK)的前31大互惠基金

CMSYF / COMSYS Holdings Corporation排名前 31的共同基金

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