持有 JTEKF / 捷太格特公司 (OTCPK)的前26大互惠基金

JTEKF / JTEKT Corporation排名前 26的共同基金

此页面显示在JTEKF / JTEKT 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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,500	-33.67	51	-31.08
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	45,600	0.00	352	-1.68
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	269,010	-0.52	2,078	-2.26
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,700		22
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	45,664	-34.26	353	-35.53
2025-08-15	NP	MBEQX - M国际股票基金	4,100	0.00	34	6.45
2025-05-29	NP	CIISX - Causeway 国际小型基金机构类别	83,400	-27.54	632	-25.94
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	94,021	0.00	726	-1.76
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	38,400	172.34	316	222.45
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	13,400	0.00	110	7.92
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	1,941,631	-1.92	15,981	6.60
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	171,400	39.80	1,347	44.84
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	3,300	0.00	25	0.00
2025-07-30	NP	FILFX - 战略顾问国际基金 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	72,300	0.00	568	3.65
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	81,600	0.00	641	16.55
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	163,400	11.01	1,262	8.99
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	7,500	0.00	59	3.57
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	3,136,966	-0.62	24,227	-2.36
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	600,979	0.00	4,641	-1.76
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	678,899	-13.89	5,243	-15.39
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	57,100	-2.89	441	-4.76
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	198,022	49.43	1,625	61.43
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	186,100	10.18	1,437	8.29
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	54,900	0.00	452	8.15
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,200	0.00	43	7.69
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	68,900	32.25	539	36.55

JP:6473	JP¥1,512.50
DE:6JK	€8.65

持有 JTEKF / 捷太格特公司 (OTCPK)的前26大互惠基金

JTEKF / JTEKT Corporation排名前 26的共同基金

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