持有 KGMEF / 可果美有限公司 (OTCPK)的前16大互惠基金

可果美有限公司

US ˙ OTCPK ˙ JP3208200000

KGMEF / Kagome Co., Ltd.排名前 16的共同基金

此页面显示在KGMEF / Kagome 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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,800	-38.71	78	-34.45
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				109,534	-1.08	2,254	8.68
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				1,500	0.00	31	10.71
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				15,400	4.05	317	14.08
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				157,400	12.03	3,240	23.06
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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				151,500	0.00	3,118	9.87
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				36,971	3.07	760	12.95
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				14,200	5.97	292	15.94
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				23,900	46.63	475	48.13
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				772,646	-3.52	15,387	-2.02
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别				6,400	0.00	120	-5.56
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				20,800	-3.26	427	6.22
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				1,274,774	0.00	26,238	9.86
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,300	0.00	46	0.00
2025-08-15	NP	MBEQX - M国际股票基金				2,900	0.00	58	1.79
2025-07-25	NP	USIFX - 国际基金股票				26,400	-21.89	544	-16.56

Other Listings

JP:2811	JP¥2,943.00
DE:5EW	€16.70

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