持有 CSIOF / 卡西欧计算机有限公司 (OTCPK)的前24大互惠基金

CSIOF / Casio Computer Co.,Ltd.排名前 24的共同基金

此页面显示在CSIOF / Casio Computer 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	245,660	-0.08	1,921	-6.02
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	3,600	0.00	28	-3.45
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	492,600	187.40	4,095	196.95
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	91,872	1.77	718	-4.27
2025-08-15	NP	MBEQX - M国际股票基金	2,700	0.00	21	-9.09
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	292,700	0.00	2,289	-5.92
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	1,100	0.00	9	12.50
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	52,800	-3.12	413	-9.05
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票	517,300	-5.00	3,748	-17.81
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	44,900	0.00	342	-7.08
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类	232,300	-2.48	1,892	-4.74
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类	36,500	0.00	264	-13.44
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	36,300	3.71	284	-2.41
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	130,800	1.63	1,023	-4.49
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	2,831,215	-0.64	22,142	-6.53
2025-06-26	NP	MSTFX - 晨星国际股票基金	53,100	0.00	415	-5.90
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	700	0.00	5	0.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	0	-100.00	0	-100.00
2025-06-24	NP	SFILX - 嘉信基本国际小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	81,400	-4.57	637	-10.30
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	754,100	0.00	5,756	-6.57
2025-06-26	NP	MSTSX - 晨星无约束分配基金	6,300	0.00	49	-5.77
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	3,300	-36.54	24	-46.51
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	342,700	2.82	2,680	-3.28
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	1,809,166	3.52	13,809	-3.28

JP:6952	JP¥1,278.00
DE:CAC1	€7.32

持有 CSIOF / 卡西欧计算机有限公司 (OTCPK)的前24大互惠基金

CSIOF / Casio Computer Co.,Ltd.排名前 24的共同基金

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