持有 KHNRF / 京阪控股株式会社 (OTCPK)的前19大互惠基金

京阪控股株式会社

US ˙ OTCPK ˙ JP3279400000

KHNRF / Keihan Holdings Co., Ltd.排名前 19的共同基金

此页面显示在KHNRF / Keihan Holdings 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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,200	0.00	47	-2.13
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				114,300		2,799
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				814,029	-2.12	17,243	-4.75
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				1,375,849	0.00	33,697	13.73
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				26,100	15.49	552	11.76
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				19,000	6.74	465	21.15
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				54,900	0.00	1,196	-2.69
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				252,377	0.00	6,181	13.73
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				21,500	0.00	527	13.61
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				2,000	0.00	44	-2.27
2025-03-28	NP	HJPSX - 轩尼诗日本小型基金投资者类别				78,400	0.00	1,688	15.38
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				3,500	0.00	76	-2.56
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				111,543	-7.16	2,732	5.57
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				42,169	0.00	1,031	13.55
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				900	-85.25	20	-86.03
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				28,400		696
2025-08-15	NP	MBEQX - M国际股票基金				1,800	-35.71	38	-36.67
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				23,311	-4.11	571	8.99
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				26,300	-5.05	643	7.89

Other Listings

JP:9045	JP¥3,411.00
DE:59X	€19.50

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