持有 KSPHF / 吉祥制药有限公司 (OTCPK)的前20大互惠基金

KSPHF / Kissei Pharmaceutical Co., Ltd.排名前 20的共同基金

此页面显示在KSPHF / Kissei Pharmaceutical 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	105,000	-12.28	2,756	-9.61
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	57,200	0.00	1,501	3.09
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	156,340	0.00	4,103	3.04
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	5,900	0.00	165	7.89
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	400	0.00	12	22.22
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	7,900	-5.95	207	-3.29
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类	455,900	0.00	12,762	8.44
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	623	8.73	16	14.29
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	298,158	-3.65	8,346	4.48
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	495,601	0.90	13,007	3.98
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	4,566	-1.51	120	0.85
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	15,985	-1.24	419	1.46
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,100	0.00	31	7.14
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,400	-41.67	42	-30.51
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	36,688	15,511.91	961	19,100.00
2025-06-30	NP	VINEX - Vanguard International Explorer 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	257,100	-16.28	6,747	-13.72
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	42,152	-2.77	1,106	0.18
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	147,200	0.00	3,863	3.07
2025-03-26	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	1,500	-50.00	38	-47.95
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	67,900	-6.99	1,782	-4.20

持有 KSPHF / 吉祥制药有限公司 (OTCPK)的前20大互惠基金

KSPHF / Kissei Pharmaceutical Co., Ltd.排名前 20的共同基金

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