持有 JFROF / 捷锋零售有限公司 (OTCPK)的前25大互惠基金

JFROF / J. Front Retailing Co., Ltd.排名前 25的共同基金

此页面显示在JFROF / J. Front Retailing 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 (%)
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	54,700		670
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	3,600	-29.41	51	-24.24
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	51,300	5.77	725	14.20
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	135,700	0.00	1,661	-12.68
2025-06-26	NP	FZILX - 富达零国际指数基金 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	47,800	7.66	585	-5.95
2025-06-26	NP	HJPSX - 轩尼诗日本小型基金投资者类别	196,400	-5.03	2,404	-17.05
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	66,700	-4.71	816	-16.73
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	161,300	0.00	1,974	-12.62
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	50,900		713
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	14,900	0.00	202	9.24
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	40,400	150.93	502	243.15
2025-08-15	NP	MBEQX - M国际股票基金	3,500	0.00	48	9.30
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	61,800	-10.04	756	-21.41
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,148,900	-8.48	14,063	-20.05
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	16,400	-74.41	230	-67.00
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	11,700	21.88	164	30.40
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	108,046	0.00	1,322	-12.62
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	99,500	0.00	1,394	7.07
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	56,700	6.98	694	-6.47
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	3,214,806	0.22	39,350	-12.44
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	994,301	0.00	12,170	-12.64
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	276,438	-0.86	3,384	-13.39
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	2,100,908	4.63	28,548	14.49
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	100		1
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	71,300	0.00	969	9.01

持有 JFROF / 捷锋零售有限公司 (OTCPK)的前25大互惠基金

JFROF / J. Front Retailing Co., Ltd.排名前 25的共同基金

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