持有 SCSKF / 株式会社SCSK (OTCPK)的前103大互惠基金

SCSKF / SCSK Corporation排名前 103的共同基金

此页面显示在SCSKF / SCSK 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	GIMFX - 转基因生物实施基金		16,800	0.00	510	21.48
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		35,100	-32.89	918	-20.66
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		600	0.00	18	28.57
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,400	-66.00	102	-58.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-500		-15
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		3
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		300	0.00	9	28.57
2025-06-26	NP	FITFX - Fidelity Flex 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		16,400	0.00	429	18.18
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,000	0.00	91	22.97
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		69,400	222.79	2,091	293.60
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		49,323	-1.16	1,290	16.85
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		24,100	-18.86	731	-1.48
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		141,800	96.67	3,709	132.33
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		9,005	-6.76	236	10.33
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,800	0.00	85	21.43
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		10,500	-1.87	316	19.70
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		500	0.00	13	85.71
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		9,300	30.99	282	59.32
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		3,500	-33.96	105	-19.85
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		71,025	2.45	1,859	21.19
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-56,100	-54.32	-1,690	-44.33
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-227,000	-22.34	-6,839	-5.38
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		900	-190.00	27	-212.50
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		33,300	0.00	1,003	21.87
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-300		-9
2025-07-28	NP	VIOPX - 国际机会基金		80,700	-25.96	2,463	-9.72
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		2,200	10.00	58	96.55
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		900	-18.18	24	-4.17
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		95,705	-1.64	2,875	42.77
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		3,300	0.00	100	20.73
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		25,628	-5.53	670	11.67
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,500		92
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-400		-12
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,400	0.00	37	20.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		35,200	388.89	1,060	495.51
2025-08-26	NP	NOINX - 北方国际股票指数基金		45,500	0.00	1,370	22.10
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		8,000	0.00	241	22.34
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		348	-18.69	9	0.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		250,112	0.00	6,542	18.13
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		46,500	-35.68	1,216	-24.00
2025-07-30	NP	FILFX - 战略顾问国际基金 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		165,500	147.38	5,050	202.21
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		2,038,496	0.29	53,318	18.47
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		11,600	7.41	303	26.78
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		154,500	206.55	4,689	272.44
2025-03-31	NP	DAACX - 多元化股票基金		200	0.00	4	33.33
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		28,300	0.71	741	18.97
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		55,200	-2.13	1,444	15.63
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		29,900	-12.32	783	3.58
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		300		9
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		5,500	0.00	166	22.22
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		6,500	-76.62	196	-71.62
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		78,100	0.00	2,043	18.10
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,000		60
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,870	33.67	75	59.57
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		64,856	0.00	1,698	18.26
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		9,900	-4.81	298	15.95
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,600	-15.79	42	-2.38
2025-06-26	NP	FZILX - 富达零国际指数基金 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		25,900	10.21	678	30.38
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		291,933	0.00	7,642	18.24
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		26,617	-3.62	799	16.81
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		45,200	0.00	1,361	21.32
2025-07-24	NP	FSPSX - 富达国际指数基金 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		511,352	3.36	15,604	26.22
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		15,100		395
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		21,700	10.15	654	34.09
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,700	-17.78	112	0.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		14,300	0.70	431	22.51
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		95,400	0.00	2,495	18.13
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		13,800	0.00	414	21.41
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		112,900	9.40	3,417	32.65
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		3,600	0.00	94	18.99
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,700	0.00	71	16.67
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		30,300		925
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		219,677	0.00	5,746	18.14
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		225,300	-1.14	6,788	20.44
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		9,400	-5.05	285	15.38
2025-08-15	NP	MBEQX - M国际股票基金		1,600	0.00	48	23.08
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		2,500		65
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		5,258	10.51	138	30.48
2025-08-26	NP	NOIGX - 北方国际股票基金		17,000	44.07	512	75.60
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		248,700	-2.43	6,505	15.26
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		43,272	75.39	1,132	107.14
2025-05-27	NP	GIEYX - 国际股票基金机构		7,700		190
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		69,300	-20.62	2,088	-3.29
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		55,699	0.00	1,457	18.09
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		21,400	-23.84	645	-7.20
2025-07-28	NP	VCIEX - 国际股票指数基金		14,000	-6.93	427	13.56
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		1,900		57
2025-07-28	NP	TIEUX - 国际股票基金		3,900	0.00	118	21.65
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		174,315	-0.23	4,559	17.86
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		171,085	-37.90	3,788	-27.13
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,400	0.00	163	21.80
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		1,037,659	-18.95	31,330	-0.83
2025-06-26	NP	FIONX - 富达 SAI 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		63,000	-24.37	1,649	-10.57
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,151	-9.42	547	10.30
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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		17,500	0.00	458	18.09
2025-06-18	NP	GIIAX - 全国国际指数基金A类		6,800	-19.05	178	-4.30
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		10,000	17.65	301	43.33
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		3,400	0.00	103	22.62
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		900	-35.71	27	-20.59
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		200	100.00	6	200.00
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		1,292,508	1.93	38,940	24.19
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		10,270	0.00	312	21.48
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		8,000	-85.40	243	-82.32

DE:QSU	€27.20
JP:9719	JP¥4,724.00

持有 SCSKF / 株式会社SCSK (OTCPK)的前103大互惠基金

SCSKF / SCSK Corporation排名前 103的共同基金

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