持有 ITGDF / 整体诊断有限公司 (OTCPK)的前9大互惠基金

整体诊断有限公司

US ˙ OTCPK ˙ AU000000IDX2

ITGDF / Integral Diagnostics Limited排名前 9的共同基金

此页面显示在ITGDF / Integral Diagnostics Limited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		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 (%)
2025-06-26	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				188,079	108.90	291	67.63
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				4,878,097	14.41	7,544	-8.36
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				15,277	-47.43	24	-39.47
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				19,333	1.10	32	18.52
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				431,036	19.98	667	-3.90
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				832,105	1.10	1,287	-19.07
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				204,713		317
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				2,872,055	-9.39	4,804	5.82
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				1,192,947	15.02	1,845	-7.89

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