持有 IUSDF / 合一公司 (OTCPK)的前34大互惠基金

IUSDF / AS ONE Corporation排名前 34的共同基金

此页面显示在IUSDF / AS ONE 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。

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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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	1,800	28.57	29	27.27
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	15,400	-3.75	244	-6.90
2025-08-26	NP	MIDAX - MFS国际新发现基金A	1,719,400	6.10	29,742	18.44
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	146,160	0.00	2,316	-3.06
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	400	0.00	6	0.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	87,940	80.06	1,394	74.56
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,900	-39.58	45	-39.73
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类	250,600	30.32	4,335	45.19
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	1,285,400	0.00	22,235	11.62
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类	6,100	3.39	94	-13.08
2025-07-25	NP	GLNAX - MFS全球新发现基金A	34,400	33.33	535	34.51
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	9,260	8.18	147	5.04
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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	189,000	0.00	2,989	-3.24
2025-07-28	NP	VIOPX - 国际机会基金	50,100	-4.57	779	-3.71
2025-08-26	NP	VISAX - Virtus KAR 国际小型基金 A 类	2,011,100	32.51	34,788	47.66
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	1,000	0.00	16	0.00
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类	276,367	-0.20	4,769	10.96
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级	143,500	-15.29	2,482	-5.45
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,409,100	11.91	22,288	8.28
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	815,974	0.00	12,932	-3.04
2025-07-25	NP	USAWX - 世界增长基金股票	8,100	110.72	125	-71.91
2025-06-26	NP	MSTFX - 晨星国际股票基金	7,442	0.00	118	-3.31
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类	15,231	5.06	235	5.38
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	510,506	0.00	8,809	11.17
2025-07-25	NP	USIFX - 国际基金股票	22,400	-32.73	346	-32.75
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	299,500	23.25	4,737	19.26
2025-08-28	NP	FEOVX - 第一鹰海外可变基金	49,420	1.65	853	13.00
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	26,225	0.00	415	-3.27
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	12,000	0.00	207	10.75
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	74,904	18,626.00	1,185	19,633.33
2025-08-15	NP	MBEQX - M国际股票基金	2,200	0.00	38	11.76
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,000	0.00	35	9.68
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	69,368	-1.70	1,099	-4.68
2025-06-27	NP	SGOVX - 首鹰海外A级基金	2,847,960	0.93	45,136	-2.15

持有 IUSDF / 合一公司 (OTCPK)的前34大互惠基金

IUSDF / AS ONE Corporation排名前 34的共同基金

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