持有 OKMIF / 冈本工业公司 (OTCPK)的前18大互惠基金

冈本工业公司

US ˙ OTCPK ˙ JP3192800005

该符号不再有效

OKMIF / Okamoto Industries, Inc.排名前 18的共同基金

此页面显示在OKMIF / Okamoto Industries, Inc.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				600	0.00	20	0.00
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				17,029	0.00	600	3.09
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				117,578	0.00	3,928	-1.26
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				2,500	0.00	88	2.35
2025-08-29	NP	YASLX - AMG Yacktman 特别机会基金 Z 级				12,000	-7.69	401	-8.88
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				2,100	-51.16	72	-52.35
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				600	0.00	21	5.00
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲				24,910	0.00	830	-1.78
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				3,300	0.00	116	3.57
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				400	0.00	14	7.69
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				1,900	0.00	63	-1.56
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				42,900	-14.03	1,512	-11.37
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				182,770	0.00	6,443	3.09
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金				104,825	0.00	3,494	-1.77
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				37,600	0.00	1,326	3.11
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金				28,005	0.00	934	-1.79
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				400	-50.00	14	-48.15
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				1,000	0.00	35	2.94

Other Listings

JP:5122

JP¥5,220.00

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