持有 KITZF / 凯兹公司 (OTCPK)的前30大互惠基金

KITZF / KITZ Corporation排名前 30的共同基金

此页面显示在KITZF / KITZ 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 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	43,600		333
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	633,561	0.00	5,201	5.37
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	49,400	28.98	398	36.77
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级	292,100	-11.54	2,230	-10.88
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	3,200		24
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	13,100	0.00	106	6.06
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	2,700	0.00	22	5.00
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	38,440	1.05	293	2.45
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	54,400	0.00	445	4.23
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,900		16
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	79,788	-16.88	609	-15.91
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	116,650	-8.97	890	-7.97
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	14,000	-20.90	107	-20.30
2025-08-27	NP	OAIEX - 最优国际基金A级	8,000	0.00	66	4.84
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级	113,500		866
2025-07-29	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	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - 转基因生物实施基金	41,700	-6.29	336	-0.89
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,800	-50.88	23	-48.84
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	512,300	2.40	3,907	3.55
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	249,248	-13.44	1,901	-12.48
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级	447,384	0.00	3,415	0.77
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
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	1,072,854	-1.79	8,182	-0.68
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	374,100	0.00	2,853	1.13
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	70,700		573
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	11,100	0.00	85	1.20
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	32,200	-4.45	246	-3.54
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	13,700	0.00	112	4.67
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	35,300		290
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,500	0.00	12	9.09

持有 KITZF / 凯兹公司 (OTCPK)的前30大互惠基金

KITZF / KITZ Corporation排名前 30的共同基金

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