持有 SDCKF / 沙迪克有限公司 (OTCPK)的前15大互惠基金

沙迪克有限公司

US ˙ OTCPK ˙ JP3434200006

SDCKF / Sodick Co., Ltd.排名前 15的共同基金

此页面显示在SDCKF / Sodick Co., 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 (%)
2025-06-26	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				161,566	0.00	849	-1.39
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				2,100	0.00	13	0.00
2025-06-27	NP	HAOSX - 港湾海外基金机构级				4,700	0.00	25	-4.00
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				150,378	-4.33	790	-5.62
2025-08-27	NP	OAIEX - 最优国际基金A级				12,100	0.00	83	20.29
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,400	0.00	16	23.08
2025-03-26	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				7,400	-48.61	39	-45.83
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				122,900	-8.15	646	-9.54
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				44,714	-8.21	235	-9.27
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				389,687	9.22	2,670	29.50
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,700	-54.05	11	-56.52
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				262,334	-5.10	1,379	-6.45
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类				15,300	0.00	105	18.18
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				573,043	0.00	3,012	-1.41
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				26,100		164

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JP:6143

JP¥884.00

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