持有 TCLAF / 横贯大陆公司 (OTCPK)的前22大互惠基金

TCLAF / Transcontinental Inc.排名前 22的共同基金

此页面显示在TCLAF / Transcontinental Inc.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 (%)
2025-06-30	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	218,925	-12.59	2,985	-5.24
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	49,933	-62.40	628	-61.71
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	1,018,374	-1.20	13,888	7.12
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	47,501	-6.74	648	1.09
2025-06-24	NP	EQNAX - MFS 股票收益基金 A	164,200		2,239
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	18,800	0.00	288	18.52
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	12,139	-1.80	186	16.25
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	285,837	45.85	4,453	89.49
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	136,766	62.69	1,865	76.44
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别	261,460	196.43	4,073	285.34
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	664,616	4.58	10,205	23.85
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	23,566	0.00	321	7.74
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	35,221	0.00	480	8.35
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,692	-5.14	58	23.91
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类	29,377	78.81	451	111.74
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	800	-75.76	12	-69.23
2025-07-29	NP	GIMFX - 转基因生物实施基金	18,000	0.00	280	30.23
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	1,138,170	2.64	15,521	11.28
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	3,960	0.00	62	29.79
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	8,200	0.00	128	29.59
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,383	0.00	52	18.60
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	355,104	0.00	4,843	8.42

CA:TCL.A	CA$20.37
DE:53L	€12.50

持有 TCLAF / 横贯大陆公司 (OTCPK)的前22大互惠基金

TCLAF / Transcontinental Inc.排名前 22的共同基金

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