持有 TMOAF / 汤姆汤姆公司 (OTCPK)的前12大互惠基金

汤姆汤姆公司

US ˙ OTCPK ˙ NL0013332471

TMOAF / TomTom N.V.排名前 12的共同基金

此页面显示在TMOAF / TomTom N.V.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 (%)
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				411,277	15.84	2,172	12.14
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				216,466	2.40	1,144	2.51
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别				382,498	0.00	2,022	0.05
2025-03-31	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				36,833	0.00	195	-2.50
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				14,221	0.00	83	13.89
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				136,199	0.00	720	0.00
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				902,279	0.00	4,769	0.08
2025-06-30	NP	VEURX - 先锋欧洲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				141,088	26.42	746	26.49
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				18,554	-10.04	98	-11.01
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,905	-63.96	16	-60.53
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				3,258	0.00	19	18.75
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				485,983	-13.39	2,838	-1.36

Other Listings

AT:TOM2
GB:0MKS	€5.58
DE:OEMA	€5.08
CH:TMO
GB:TOM2A
NL:TOM2	€5.60

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