持有 PHCCF / PHC控股公司 (OTCPK)的前12大互惠基金

PHC控股公司

US ˙ OTCPK ˙ JP3801300009

PHCCF / PHC Holdings Corporation排名前 12的共同基金

此页面显示在PHCCF / PHC Holdings 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		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 (%)
2025-06-30	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				116,300	-3.33	785	-2.49
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构				58,000		397
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,300	0.00	8	-11.11
2025-08-15	NP	MBEQX - M国际股票基金				1,100	0.00	7	-14.29
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				5,300	0.00	33	-8.33
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				64,400	0.00	435	0.93
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				8,900	0.00	60	0.00
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				292,698	0.00	1,852	-7.63
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				38,900	0.00	262	0.77
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				12,900	0.00	82	-7.95
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				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				470,689	0.00	3,176	0.86

Other Listings

JP:6523	JP¥1,112.00
DE:2GY	€6.35

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