持有 JVCKF / 杰维肯伍德公司 (OTCPK)的前25大互惠基金

JVCKF / JVCKENWOOD Corporation排名前 25的共同基金

此页面显示在JVCKF / JVCKENWOOD 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 (%)
2025-06-26	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	71,599	8.16	534	-30.38
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	42,400		491
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	83,600	-25.95	670	-29.55
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	49,100	-19.38	366	-48.09
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	16,800	0.00	125	-35.57
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	847,570	0.00	6,325	-35.60
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	6,770	0.00	54	-5.26
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	59,900	63.66	447	5.42
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	55,200	-6.76	452	-16.01
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	7,028	-42.05	57	-48.18
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	87,595	-10.73	1,017	31.10
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	23,110	24.18	185	17.20
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	9,700	0.00	79	-10.23
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	33,700	0.00	269	-5.61
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类	9,000		76
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	144,400	3.59	1,078	-33.31
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	7,547,100	86.48	60,532	78.11
2025-08-15	NP	MBEQX - M国际股票基金	10,400	0.00	83	-5.75
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	450,440	-10.97	3,362	-42.66
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	1,321,773	4.78	10,599	-0.35
2025-07-25	NP	PISMX - 国际小型公司基金机构	530,700	25.94	4,339	13.41
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	40,900	-2.85	305	-37.37
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	2,022,956	0.00	15,097	-35.60
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	174,175	-1.36	1,300	-36.51
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	123,200	0.00	1,007	-9.93

DE:JVC	€6.72
JP:6632	JP¥1,194.00

持有 JVCKF / 杰维肯伍德公司 (OTCPK)的前25大互惠基金

JVCKF / JVCKENWOOD Corporation排名前 25的共同基金

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