持有 OKCTF / 冲绳移动电话公司 (OTCPK)的前23大互惠基金

OKCTF / Okinawa Cellular Telephone Company排名前 23的共同基金

此页面显示在OKCTF / Okinawa Cellular Telephone Company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	13,034	18.13	386	27.81
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	3,900	-31.58	116	-26.28
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	42,728	16,397.30	1,266	17,971.43
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	1,300	0.00	43	20.00
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	7,900	0.00	280	23.45
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	188,163	0.00	6,683	24.52
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,100	-42.11	36	-30.77
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,900	-6.35	175	1.16
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	10,500	0.00	347	20.07
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	6,200	0.00	220	23.73
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	107,200	-39.84	3,179	-35.04
2025-08-15	NP	MBEQX - M国际股票基金	1,000	0.00	36	25.00
2025-04-24	NP	USAWX - 世界增长基金股票	5,800	0.00	160	-5.92
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	299,983	0.00	8,895	8.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	2,000	-9.09	59	28.26
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	24,756	-4.62	734	3.09
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	81,700	0.00	2,423	7.98
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	38,067	0.00	1,129	7.94
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	900	0.00	25	-4.00
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	14,622	0.00	482	19.65
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	4,800	0.00	170	24.09
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	800	0.00	28	27.27
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	62,337	-13.82	1,848	-6.95

JP:9436	JP¥5,160.00
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持有 OKCTF / 冲绳移动电话公司 (OTCPK)的前23大互惠基金

OKCTF / Okinawa Cellular Telephone Company排名前 23的共同基金

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