持有 HNWAF / 阪和株式会社 (OTCPK)的前30大互惠基金

HNWAF / Hanwa Co., Ltd.排名前 30的共同基金

此页面显示在HNWAF / Hanwa 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。

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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 (%)
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类	3,100		102
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,700	0.00	90	7.23
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	171	0.00	6	20.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9,700	-3.00	322	4.22
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	19,400	-6.28	704	3.08
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	163,800	0.00	5,431	7.31
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	301,522	-7.71	11,358	6.08
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,193,200	-10.00	39,560	-3.41
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	43,529	-3.76	1,443	3.29
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	1,300	0.00	47	11.90
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	7,400	0.00	243	4.31
2025-06-24	NP	SFNNX - 嘉信基本国际大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	27,200	5.43	902	13.19
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	18,700	-35.07	704	-25.34
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	32.89	380	52.61
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	644,300	0.48	21,362	7.85
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	109,400	-2.76	3,627	4.37
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	507,970	-0.92	16,842	6.34
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,700	-43.33	62	-37.76
2025-06-26	NP	HJPSX - 轩尼诗日本小型基金投资者类别	34,500	0.00	1,145	7.42
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类	26,200	0.00	990	15.27
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	17,263	-1.15	573	6.12
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,000	-2.91	332	4.09
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	34,900	0.00	1,315	14.96
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	68,780	31.06	2,280	40.65
2025-08-15	NP	MBEQX - M国际股票基金	1,500	0.00	56	14.29
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	23,400	-3.70	849	6.13
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	2,600	0.00	86	7.50
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,500	0.00	57	14.29
2025-04-01	NP	CRNSX - 天主教责任投资国际小盘基金机构股	0	-100.00	0	-100.00
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	115,283	-10.76	3,822	-4.21

JP:8078	JP¥6,470.00
DE:HW4	€36.60

持有 HNWAF / 阪和株式会社 (OTCPK)的前30大互惠基金

HNWAF / Hanwa Co., Ltd.排名前 30的共同基金

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