持有 SYPOF / 系统公司 (OTCPK)的前29大互惠基金

SYPOF / Systena Corporation排名前 29的共同基金

此页面显示在SYPOF / Systena 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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	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	3,444,700		8,962
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	14,700	-51.00	34	-53.52
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	63,300	0.00	179	16.99
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	4,900	53.12	14	85.71
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	76,500	0.00	200	14.94
2025-03-24	NP	KGDAX - DWS 全球小盘基金 A 类	389,200	-46.06	891	-48.17
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	12,000	0.00	33	22.22
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	95,800	0.00	232	5.94
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	298,320	-4.64	780	9.09
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类	4,602	27.44	1,726	47.56
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	12,200	0.00	35	17.24
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	3,000,000		7,805
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	734,100	-19.04	1,920	-7.34
2025-07-25	NP	USIFX - 国际基金股票	194,100	-48.24	535	-37.32
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类	261,000	0.00	741	17.25
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	68,900	-5.87	179	7.19
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	1,772,000	-10.37	4,635	2.54
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	143,584	7.33	374	22.30
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	30,900	-31.18	85	-16.83
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	3,768,052	0.00	9,856	14.42
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	760,800	-15.26	1,990	-3.02
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	473,100	0.00	1,082	-3.74
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	937,000	0.00	2,654	16.92
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	12,600	-37.93	35	-26.09
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	384,800		1,001
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	1,133,300	-1.80	2,964	12.36
2025-08-15	NP	MBEQX - M国际股票基金	6,800	0.00	19	18.75
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	16,100		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	2,240,398	0.00	6,346	16.87

持有 SYPOF / 系统公司 (OTCPK)的前29大互惠基金

SYPOF / Systena Corporation排名前 29的共同基金

Other Listings