持有 GUNGF / 工合在线娱乐公司 (OTCPK)的前23大互惠基金

GUNGF / GungHo Online Entertainment, Inc.排名前 23的共同基金

此页面显示在GUNGF / GungHo Online Entertainment, 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 (%)
2025-08-27	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	390,618	0.00	7,476	-2.12
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	10,100	0.00	193	-2.53
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	52,534	-2.23	1,112	-1.33
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	20,342	3.04	429	3.38
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	321,600	-7.32	6,805	-6.47
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	3,600	-56.63	74	-56.02
2025-04-25	NP	FILFX - 战略顾问国际基金 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	100	0.00	2	0.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	13,900	0.00	294	1.03
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	370,980	0.00	7,850	0.91
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	6,600	0.00	126	-2.33
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	136,600	-12.94	2,891	-12.16
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	123,100	0.00	2,350	-6.67
2025-03-31	NP	FLPSX - 富达低价股票基金 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	479,435	-0.23	10,054	-6.06
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	617,453	0.00	13,066	0.90
2025-04-28	NP	GIMFX - 转基因生物实施基金	25,200	-54.35	516	-53.51
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	132,518	-10.11	2,804	-9.29
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,400	-4.20	240	-3.61
2025-05-29	NP	JAJDX - 国际小公司信托资产净值	2,000	0.00	39	-7.14
2025-06-26	NP	MSTFX - 晨星国际股票基金	8,000	0.00	169	1.20
2025-03-31	NP	FLKSX - 富达低价股票K6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	82,587	-0.29	1,732	-6.13
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	13,350	4.71	282	5.62
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	8,800	-67.41	180	-66.85
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	357,600	0.00	6,844	-2.12

JP:3765	JP¥2,832.00
DE:G03	€15.70

持有 GUNGF / 工合在线娱乐公司 (OTCPK)的前23大互惠基金

GUNGF / GungHo Online Entertainment, Inc.排名前 23的共同基金

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