持有 TMRNF / 腾龙有限公司 (OTCPK)的前23大互惠基金

TMRNF / Tamron Co.,Ltd.排名前 23的共同基金

此页面显示在TMRNF / Tamron 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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,500	-51.61	36	-53.95
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	1,143,128	312.56	6,925	7.20
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	9,400	-4.08	211	-26.22
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	156,500	0.00	3,538	-22.72
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	233,000	-7.72	5,268	-28.69
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	38,054	0.00	860	-22.73
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	95,800	-10.97	2,166	-31.20
2025-08-15	NP	MBEQX - M国际股票基金	4,000	300.00	24	4.35
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	16,421	0.00	369	-23.12
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类	3,800	0.00	88	-18.52
2025-07-29	NP	GIMFX - 转基因生物实施基金	7,200	-46.27	172	-48.04
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	436,406	0.00	9,866	-22.72
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	3,800	0.00	86	-23.42
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	101,800	81.14	2,978	88.36
2025-07-25	NP	USAWX - 世界增长基金股票	6,800		163
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	4,800	300.00	29	7.41
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	5,400	0.00	129	-3.01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	29,300	-52.51	662	-63.30
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	1,800	0.00	42	-18.00
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	1,600	0.00	38	-2.56
2025-07-25	NP	USIFX - 国际基金股票	19,700	-12.44	471	-15.44
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	3,200	-40.74	77	-42.86
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	30,400	300.00	184	3.95

持有 TMRNF / 腾龙有限公司 (OTCPK)的前23大互惠基金

TMRNF / Tamron Co.,Ltd.排名前 23的共同基金

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