持有 TOKSF / 东京制钢所 (OTCPK)的前26大互惠基金

TOKSF / Tokyo Steel Manufacturing Co., Ltd.排名前 26的共同基金

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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 (%)
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	107,900	0.00	1,220	12.34
2025-06-26	NP	MSTFX - 晨星国际股票基金	19,407	0.00	219	12.31
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	32,200	0.00	344	-0.58
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	49,700	36.54	530	35.90
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	700	0.00	7	0.00
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	260,800	0.00	2,949	12.30
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	14,800	-5.73	167	5.70
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	463,715	-31.82	4,863	-32.61
2025-07-25	NP	USIFX - 国际基金股票	52,500	-20.93	560	-21.24
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	161,700	2.47	1,696	1.25
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	15,900	0.00	167	-1.78
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	1,101,718	0.00	12,457	12.29
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	48,800	0.00	552	12.22
2025-07-29	NP	GIMFX - 转基因生物实施基金	73,300	3.39	782	2.90
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	28,400	8.81	321	22.52
2025-08-15	NP	MBEQX - M国际股票基金	2,000	0.00	21	-4.76
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	167,100	25.26	1,889	40.66
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	258,000	-0.96	2,917	11.25
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	85,800	-9.01	916	-9.23
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,600	-44.68	28	-46.00
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	93,349	-1.99	1,055	10.01
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	25,055	0.00	283	12.30
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	116,100	-1.86	1,313	10.16
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	51,400	-45.78	539	-46.37
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	17	0.00

持有 TOKSF / 东京制钢所 (OTCPK)的前26大互惠基金

TOKSF / Tokyo Steel Manufacturing Co., Ltd.排名前 26的共同基金

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