持有 TOWCF / 东和株式会社 (OTCPK)的前20大互惠基金

TOWCF / TOWA Corporation排名前 20的共同基金

此页面显示在TOWCF / TOWA Corporation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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,400	0.00	33	37.50
2025-04-25	NP	PISMX - 国际小型公司基金机构	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	17,400	-4.92	161	-33.20
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	238,595	-1.16	2,227	-30.03
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	5,000	0.00	70	38.00
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	1,500	0.00	16	0.00
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	82,014	-2.38	766	-30.89
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	14,000		148
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	150,000	0.00	1,400	-29.22
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	16,300	-1.81	215	0.94
2025-06-26	NP	HJPSX - 轩尼诗日本小型基金投资者类别	27,600	0.00	256	-29.48
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	996,819	0.00	9,305	-29.21
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	573,445	-7.78	7,994	27.09
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	111,800		1,185
2025-08-15	NP	MBEQX - M国际股票基金	1,800	0.00	25	38.89
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	12,900	0.00	180	37.69
2025-07-29	NP	GMAKX - GMO-Usonian 日本价值创造基金 III 级	280,500		2,974
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	30,824	4.05	286	-26.67
2025-07-29	NP	GIMFX - 转基因生物实施基金	230,700		2,446
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,700	-50.91	29	-50.00

JP:6315	JP¥1,942.00
DE:TWA	€11.20

持有 TOWCF / 东和株式会社 (OTCPK)的前20大互惠基金

TOWCF / TOWA Corporation排名前 20的共同基金

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