持有 GRMZF / 格雷姆斯公司 (OTCPK)的前13大互惠基金

格雷姆斯公司

US ˙ OTCPK ˙ JP3952860009

GRMZF / grems,Inc.排名前 13的共同基金

此页面显示在GRMZF / grems,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。

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 (%)
2025-08-27	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				95,155	-29.49	1,567	-26.48
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				34,300	0.00	568	10.10
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				53,100	0.00	879	10.03
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				6,200	0.00	103	9.68
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				2,300	0.00	38	2.78
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				205,100	0.00	3,395	10.09
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				17,300	0.00	286	10.00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级				95,700	-37.49	1,582	-31.63
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				1,100	-57.69	16	-65.22
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				78,400	0.00	1,296	9.46
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				24,100	-30.75	398	-24.19
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				1,500		25
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				800	0.00	13	8.33

Other Listings

JP:3150

JP¥2,608.00

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.