持有 EBOSF / 依博斯集团有限公司 (OTCPK)的前26大互惠基金

EBOSF / EBOS Group Limited排名前 26的共同基金

此页面显示在EBOSF / EBOS Group Limited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	ETISX - E*TRADE 免费国际指数基金	84		2
2025-08-15	NP	MBEQX - M国际股票基金	1,278	3.06	30	11.54
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	42,863	-4.15	933	-6.99
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	1,070	0.00	24	0.00
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	32,623	1.31	709	-2.34
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	2,578	0.04	57	1.79
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	184,581	4.69	4,017	1.03
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类	8,735	5.09	193	5.46
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	270,541	-2.13	5,888	-5.57
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	10.13	78	6.85
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	4,100	0.00	92	3.37
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,772	0.00	60	-3.23
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	55,346	49.51	1,292	61.78
2025-07-29	NP	JIAFX - 收益分配基金A类	1,512	0.00	33	0.00
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	189,865	-0.29	4,132	-3.77
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	69,522	3.85	1,513	0.87
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	59,242	4.69	1,289	1.02
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	63,300		1,378
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	33,880	0.00	735	-3.80
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类	179,761	-0.20	4,212	7.89
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	27,817	3.32	605	0.33
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	443,326	-82.03	10,384	-80.53
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	2,223,027	1.26	48,381	-2.28
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	5,271,813	1.37	115,605	-1.26
2025-08-27	NP	OAIEX - 最优国际基金A级	47	0.00	1	0.00
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	1,638,614	18.76	38,395	28.35

DE:EJG
NZ:EBO	NZ$30.65
AU:EBO	AU$26.88

持有 EBOSF / 依博斯集团有限公司 (OTCPK)的前26大互惠基金

EBOSF / EBOS Group Limited排名前 26的共同基金

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