持有 TKCBF / 东海碳素株式会社 (OTCPK)的前28大互惠基金

TKCBF / Tokai Carbon Co., Ltd.排名前 28的共同基金

此页面显示在TKCBF / Tokai Carbon 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	54,900	32.61	387	46.59
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	21,100	0.00	136	16.24
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	1,703,614	0.47	12,033	11.29
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	10,400	0.00	75	17.46
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别	594,849	233.81	4,287	295.02
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	2,722,036	0.00	17,565	15.87
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	699,771	5.53	4,515	22.29
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	912,600	0.00	5,889	15.86
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	3,774,500	-10.01	24,356	4.27
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	47,520	0.00	265	-2.58
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	253,500	-1.93	1,816	14.86
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	112,900	8.35	729	25.52
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	358,200	-2.72	2,311	12.73
2025-07-29	NP	GIMFX - 转基因生物实施基金	513,800	-9.69	3,681	5.78
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	9,400	-47.49	67	-38.53
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	233,086	-1.60	1,504	14.03
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	3,700	0.00	26	18.18
2025-07-29	NP	GMAKX - GMO-Usonian 日本价值创造基金 III 级	782,600	0.00	5,607	17.08
2025-08-15	NP	MBEQX - M国际股票基金	9,700	0.00	68	11.48
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	214,800	28.16	1,539	50.05
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,600	-81.56	18	-79.78
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	99,964	9.17	645	26.72
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	18,400	0.00	102	-0.97
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	6,700	0.00	47	11.90
2025-06-30	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	136,100	8.19	878	25.43
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	31,500	-2.48	203	13.41
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	56,000	-2.78	361	12.81
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	40,500	0.00	290	17.41

DE:7TC	€6.00
JP:5301	JP¥1,024.00

持有 TKCBF / 东海碳素株式会社 (OTCPK)的前28大互惠基金

TKCBF / Tokai Carbon Co., Ltd.排名前 28的共同基金

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