持有 TKSHF / 高岛屋株式会社 (OTCPK)的前34大互惠基金

TKSHF / Takashimaya Company, Limited排名前 34的共同基金

此页面显示在TKSHF / Takashimaya Company, Limited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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		179,500	21.78	1,431	17.79
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-1,091,600	-20.41	-8,390	-28.15
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		16,600	29.69	137	34.65
2025-05-29	NP	MISAX - 胜利三价国际小盘基金A级		1,538,400	-7.91	12,515	-5.80
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		76,000	-5.35	586	-14.10
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		1,402,500	-51.34	10,813	-55.81
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		2,200	0.00	17	0.00
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		23,300	-2.51	180	-11.39
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		127,912	49.41	997	42.69
2025-05-27	NP	NMIEX - Active M 国际股票基金		29,000	0.00	234	1.74
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		2,887,200	-10.01	22,261	-18.27
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		8,400	0.00	67	-4.35
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		2,472,674	-2.65	19,325	-6.46
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		83,700	0.00	654	-4.25
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		62,400	0.00	530	7.09
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		376,700	0.00	3,198	7.24
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		510,100	0.00	4,198	3.45
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		1,738,634	0.00	13,405	-9.18
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		256,200	-2.70	1,975	-11.63
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		110,700	792.74	854	712.38
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		56,900	3.64	439	-6.01
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		1,059,800	0.00	8,171	-9.18
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		8,800	0.00	69	-4.23
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,600	0.00	45	-4.35
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值		3,000	0.00	25	4.35
2025-08-15	NP	MBEQX - M国际股票基金		7,200	38.46	56	33.33
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		2,800	0.00	24	4.55
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		342,814	7.23	2,643	-2.62
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类		42,800	0.00	335	-3.74
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		3,946,118	6.17	30,425	-3.58
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		94,100	-3.78	726	-12.65
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		125,046	0.00	964	-9.14
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		66,000	91.86	509	73.97
2025-04-28	NP	TIEUX - 国际股票基金		43,600	0.00	360	2.87

JP:8233	JP¥1,443.50
DE:TKM	€8.20

持有 TKSHF / 高岛屋株式会社 (OTCPK)的前34大互惠基金

TKSHF / Takashimaya Company, Limited排名前 34的共同基金

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