持有 FUJSF / 富士印章国际有限公司 (OTCPK)的前27大互惠基金

FUJSF / Fuji Seal International, Inc.排名前 27的共同基金

此页面显示在FUJSF / Fuji Seal International, Inc.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 (%)
2025-06-24	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	16,900	-15.92	302	-2.59
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	203,270	0.00	3,629	16.09
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	19,564	-7.12	349	7.74
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,700	-5.31	191	9.83
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	14,500	-3.97	280	16.18
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	700	600.00	14	1,200.00
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	900	0.00	17	13.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,100	0.00	41	11.11
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	577,814	0.00	10,317	16.09
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	172,111	-5.44	3,073	9.79
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	6,700	-68.84	120	-63.94
2025-08-26	NP	MIDAX - MFS国际新发现基金A	1,373,500	-2.17	26,601	8.27
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类	55,200	-8.61	986	6.14
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	50,503	0.00	902	16.11
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,200	-29.03	43	-22.22
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	10,600	70.97	205	87.16
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,000	-39.39	36	-40.68
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	126,000	-8.30	2,250	6.44
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	365,330	3.96	7,059	14.56
2025-06-25	NP	WICIX - 富国银行特殊国际小型基金机构类别	146,700	-5.35	2,619	9.90
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	32,000	0.00	573	16.26
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	25,200	0.00	449	-1.32
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	2,300	0.00	41	17.14
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	184,207	0.00	3,289	16.10
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	39,200	71.18	703	69.57
2025-08-15	NP	MBEQX - M国际股票基金	1,900	0.00	37	9.09
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	1,400	0.00	25	-4.00

持有 FUJSF / 富士印章国际有限公司 (OTCPK)的前27大互惠基金

FUJSF / Fuji Seal International, Inc.排名前 27的共同基金

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