持有 RLDCF / 罗兰公司 (OTCPK)的前22大互惠基金

RLDCF / Roland Corporation排名前 22的共同基金

此页面显示在RLDCF / Roland 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 (%)
2025-06-26	NP	FGILX - 富达全球股票收益基金 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	41,535	14.63	919	-0.33
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	23,900	-21.38	525	-31.59
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	700	0.00	15	-11.76
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	4,000	0.00	89	-12.87
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	3,717	21.83	83	6.49
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	56,300	0.00	1,250	-12.84
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	13,800	0.00	306	-12.82
2025-06-26	NP	FISMX - 富达国际小型股基金 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	791,400	0.00	17,518	-13.07
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	4,400	0.00	96	-13.51
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	3,200		71
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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
2025-06-26	NP	FJPNX - 富达日本基金 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	145,600	0.00	3,223	-13.08
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	118,718	0.00	2,608	-12.90
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	700	0.00	16	-5.88
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	176,739	0.00	3,923	-12.82
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	0	-100.00	0	-100.00
2025-06-26	NP	FLPSX - 富达低价股票基金 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	273,985	-0.33	6,065	-13.37
2025-07-25	NP	USIFX - 国际基金股票	19,800	-34.65	462	-39.92
2025-06-26	NP	FLKSX - 富达低价股票K6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	50,789	1.83	1,124	-11.50
2025-06-26	NP	FEOPX - 富达持久机会基金 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	647	0.00	14	-12.50
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	14,724	-15.98	327	-26.91
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	42,800	-4.68	950	-16.89

持有 RLDCF / 罗兰公司 (OTCPK)的前22大互惠基金

RLDCF / Roland Corporation排名前 22的共同基金

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