持有 TMAHF / 多摩家居有限公司 (OTCPK)的前13大互惠基金

多摩家居有限公司

US ˙ OTCPK ˙ JP3470900006

TMAHF / Tama Home Co., Ltd.排名前 13的共同基金

此页面显示在TMAHF / Tama Home 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		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 (%)
2025-08-27	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				116,733	5.70	2,682	0.49
2025-07-25	NP	USIFX - 国际基金股票				19,200	-36.00	474	-29.19
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				9,106	0.00	254	32.29
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				4,400	0.00	101	-5.66
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				92,800	0.00	2,598	32.23
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				45,600	-2.98	1,277	28.37
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				700	-46.15	17	-39.29
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				1,210	-49.79	26	-58.33
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				4,100	0.00	115	32.56
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				181,552	0.00	5,082	32.24
2025-07-25	NP	USAWX - 世界增长基金股票				6,700		165
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				14,700	0.00	412	32.15
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				200	0.00	5	0.00

Other Listings

JP:1419

JP¥3,755.00

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