持有 GCSSF / 吉科斯公司 (OTCPK)的前12大互惠基金

吉科斯公司

US ˙ OTCPK ˙ JP3225500002

GCSSF / Gecoss Corporation排名前 12的共同基金

此页面显示在GCSSF / Gecoss Corporation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		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 (%)
2025-06-30	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				140,142	19.23	1,145	48.38
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				400	0.00	3	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				10,850	10.15	89	37.50
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				3,200	0.00	26	23.81
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				60,749	0.00	496	24.62
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				288,700	0.00	2,358	24.50
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				1,200	-70.73	8	-69.23
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				400	0.00	3	50.00
2025-03-28	NP	HAOSX - 港湾海外基金机构级				2,900	0.00	19	5.56
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				34,200	0.00	279	24.55
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				91,735	0.00	767	20.03
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				11,051	-9.42	90	12.50

Other Listings

JP:9991

JP¥1,464.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.