持有 DCHCF / 大日精化工业株式会社 (OTCPK)的前12大互惠基金

大日精化工业株式会社

US ˙ OTCPK ˙ JP3492200005

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DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.排名前 12的共同基金

此页面显示在DCHCF / Dainichiseika Color & Chemicals Mfg. 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 (%)
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				1,500	0.00	32	6.67
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				127,440	13.64	2,782	23.10
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				45,103	0.00	955	14.51
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				400	0.00	9	0.00
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				153,407	-8.20	3,250	5.08
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				1,400	0.00	30	16.00
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				187,821	0.00	3,979	14.44
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				300	0.00	7	0.00
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				3,000	0.00	65	4.92
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				60,659	0.00	1,285	14.53
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				500	-50.00	11	-50.00
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				18,219	0.00	386	14.24

Other Listings

JP:4116

JP¥4,060.00

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