持有 JNDOF / 金仕控股有限公司 (OTCPK)的前21大互惠基金

JNDOF / JINS HOLDINGS Inc.排名前 21的共同基金

此页面显示在JNDOF / JINS HOLDINGS 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	500	-54.55	29	-39.58
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	6,800	-1.45	426	35.67
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	3,200	-5.88	201	29.03
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	78,100	-36.61	4,894	-12.90
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	1,200	0.00	75	38.89
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	300	0.00	18	30.77
2025-07-25	NP	PISMX - 国际小型公司基金机构	60,700	-1.78	3,577	32.63
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	6,400		401
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	10,015		628
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,100	0.00	65	27.45
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	21,200	0.00	1,330	37.58
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	53,600	0.00	3,361	37.52
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	2,200	0.00	130	27.45
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	4,500	0.00	266	27.27
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	204,293	0.00	12,812	37.50
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	94,700	-3.07	5,939	33.26
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	111,034	-12.53	6,572	11.54
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	49,000	0.00	3,073	37.51
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	17,230	0.00	1,081	37.58
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	1,800	0.00	113	37.80
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	600	0.00	35	34.62

DE:5F3	€57.50
JP:3046	JP¥10,190.00

持有 JNDOF / 金仕控股有限公司 (OTCPK)的前21大互惠基金

JNDOF / JINS HOLDINGS Inc.排名前 21的共同基金

Other Listings