持有 THYCF / 太平洋水泥株式会社 (OTCPK)的前59大互惠基金

太平洋水泥株式会社
US ˙ OTCPK ˙ JP3449020001

THYCF / Taiheiyo Cement Corporation排名前 59的共同基金

此页面显示在THYCF / Taiheiyo Cement 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 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 1,580,374 -0.35 42,552 6.53
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 465,900 133.30 11,561 121.07
2025-06-27 NP HAINX - 港湾国际基金机构级 573,500 -1.51 15,442 5.29
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 26,400 94.12 691 199.13
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 800 -97.68 22 -96.94
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 100 0.00 2 0.00
2025-07-28 NP VIOPX - 国际机会基金 7,165 -18.58 185 -19.65
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 17,100 -12.76 460 -6.69
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 52,000 156.16 1,400 152.71
2025-07-25 NP USIFX - 国际基金股票 33,597 -2.18 860 -4.24
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 657,011 -15.90 17,690 -10.09
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 400 -78.95 10 -79.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 16,300 -15.10 404 -19.52
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 53,300 0.00 1,363 -2.08
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 17,000 -25.76 458 -20.49
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 23,500 -14.23 633 -8.41
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,000 -8.42 639 -10.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 84,800 0.00 2,287 7.07
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 7,900 0.00 204 -1.46
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 24,800 77.14 668 73.25
2025-08-26 NP NMIEX - Active M 国际股票基金 9,400 -21.08 233 -21.36
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,466 -23.32 66 -17.50
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 15,702 -29.50 423 -24.64
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 5,900 0.00 147 -5.19
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 470,300 95.15 12,663 141.18
2025-08-15 NP MBEQX - M国际股票基金 1,800 0.00 45 -6.38
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 89,800 -14.15 2,418 -8.24
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 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 71,600 2.29 1,803 18.31
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 981,803 1.11 24,360 -4.19
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 160,700 -13.37 4,327 -7.39
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 6,700 3.08 166 13.70
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 5,200 0.00 131 15.04
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 6,500 -22.62 161 -26.48
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 31,800 10.03 789 4.09
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 61,680 49.42 1,526 40.68
2025-08-19 NP RIFCX - 国际发达市场基金 4,900 0.00 121 -5.47
2025-06-30 NP VINEX - Vanguard International Explorer 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 32,900 44.30 886 54.18
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,800 -4.64 829 1.97
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 2,200 15.79 59 25.53
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 245,800 3.63 6,618 10.80
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 1,952,900 1.19 52,583 8.18
2025-06-25 NP TAVFX - 第三大道价值基金机构级 942,600 3.20 25,380 10.32
2025-07-28 NP TIEUX - 国际股票基金 12,800 374.07 327 380.88
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 20,100 541
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 131,036 -4.24 3,528 2.38
2025-06-18 NP RGEAX - 全球股票基金 A 类 33,400 -20.85 901 -15.25
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 1,689,500 -19.34 45,490 -13.77
2025-06-24 NP SFNNX - 嘉信基本国际大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 54,442 -12.39 1,466 -6.39
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
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 20,900 10.58 563 18.07
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 4,300 0.00 110 -2.68
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 11,300 -13.74 305 -7.60
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 415,491 0.00 11,187 6.91
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 42,501 2.16 1,144 9.26
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 1,120,921 0.00 30,181 6.91
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 52,341 4.60 1,409 11.83
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 40,800 0.00 1,012 -5.24
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 664,300 1.42 16,482 -3.89
Other Listings
DE:TIE €24.00
JP:5233 JP¥4,189.00
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