持有 RSIDF / 拉莎工业有限公司 (OTCPK)的前7大互惠基金

拉莎工业有限公司

US ˙ OTCPK ˙ JP3967400007

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RSIDF / Rasa Industries, Ltd.排名前 7的共同基金

此页面显示在RSIDF / Rasa Industries, Ltd.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 (%)
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				600	-62.50	10	-64.29
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				3,600	0.00	69	21.05
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				2,500	0.00	58	32.56
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				37,799	0.00	727	20.60
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				107,000	0.56	2,057	21.23
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				600	0.00	17	45.45
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				500	0.00	12	37.50

Other Listings

JP:4022

JP¥4,530.00

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