持有 FKSHF / 福岛伽利略有限公司 (OTCPK)的前24大互惠基金

FKSHF / Fukushima Galilei Co.Ltd.排名前 24的共同基金

此页面显示在FKSHF / Fukushima Galilei 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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	OWSMX - 老韦斯特伯里中小型股策略基金	7,000	-50.00	140	-41.18
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	13,040	6.54	261	25.48
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	6,800	0.00	136	18.26
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	86,000	13.76	1,726	33.93
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	900	-25.00	16	-62.79
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	5,600	0.00	119	19.00
2025-08-26	NP	MIDAX - MFS国际新发现基金A	1,098,300	-2.16	23,262	12.44
2025-03-26	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	0	-100.00	0	-100.00
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	50,789	14,008.06	1,017	16,850.00
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,800		33
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	239,600	0.00	4,799	17.51
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	292,800	0.00	5,876	17.71
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,000	0.00	21	16.67
2025-07-25	NP	USIFX - 国际基金股票	25,000	-37.34	533	-25.66
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	30,196	21.29	606	42.69
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	113,600	0.00	2,280	17.72
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	4,800	0.00	101	14.77
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	314,518	3.80	6,311	22.19
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,300	-35.00	28	-22.86
2025-08-27	NP	OAIEX - 最优国际基金A级	2,200	0.00	47	15.00
2025-08-15	NP	MBEQX - M国际股票基金	1,000	0.00	21	16.67
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	229,986	0.00	4,860	14.62
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	14.29
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	3,000	0.00	60	17.65

持有 FKSHF / 福岛伽利略有限公司 (OTCPK)的前24大互惠基金

FKSHF / Fukushima Galilei Co.Ltd.排名前 24的共同基金

Other Listings