持有 RNDOF / 圆一公司 (OTCPK)的前39大互惠基金

RNDOF / Round One Corporation排名前 39的共同基金

此页面显示在RNDOF / Round One 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 (%)
2025-07-28	NP	TIEUX - 国际股票基金	70,000	-5.41	534	-5.32
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	88,992		755
2025-08-26	NP	NMIEX - Active M 国际股票基金	50,500	4.34	513	60.82
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	808,200	244.35	6,821	359.26
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	8,500	0.00	65	1.56
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	107,700	0.00	669	-26.43
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类	149,300	0.00	1,526	55.56
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	5,900		37
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类	20,300	38.10	207	115.63
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,500	0.00	56	55.56
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	90,421	1.23	562	-25.50
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	8,500		53
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	2,551,266	0.00	15,837	-26.45
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	219,303	-1.08	1,361	-27.26
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	59,700	-7.01	504	31.68
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	10,200	-34.19	78	-33.33
2025-04-18	NP	AGCVX - 全球小型基金投资者类别 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	73,800		560
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	22,200	-12.25	138	-35.68
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	7,800	-26.42	48	-46.07
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	570,500	-9.20	3,541	-33.21
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	56,000	-4.11	348	-29.47
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	213,500	-2.73	1,325	-28.46
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	5,600		57
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	71,800	-26.28	552	-25.34
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,351,400	-10.01	14,596	-33.82
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	22,000	-53.29	186	-38.54
2025-08-15	NP	MBEQX - M国际股票基金	2,600	0.00	26	52.94
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	770,641	0.00	4,784	-26.45
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	1,522,241	-3.52	15,537	49.73
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	2,557,800	-3.11	26,109	50.37
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类	2,757,050	19.18	28,182	85.25
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	19,500	-2.50	121	-27.98
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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	8,800	-26.05	55	-46.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	28,100	0.00	285	52.69
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	89,400	-77.73	755	-70.33
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	53,700	0.00	547	54.52
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	21,286		132
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	1,500	-28.57	9	-47.06
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	698,300	-1.40	5,365	-0.07

持有 RNDOF / 圆一公司 (OTCPK)的前39大互惠基金

RNDOF / Round One Corporation排名前 39的共同基金

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