持有 TSHTF / 东芝泰格株式会社 (OTCPK)的前24大互惠基金

TSHTF / Toshiba Tec Corporation排名前 24的共同基金

此页面显示在TSHTF / Toshiba Tec 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 (%)
2025-06-24	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	11,000	-5.98	207	-19.14
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	12,500	83.82	225	45.45
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	9,200	0.00	187	13.33
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	7,500	0.00	153	2.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	5,700	0.00	107	-14.40
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	7,300		138
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,300	-48.00	27	-48.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	7,200	-20.88	135	-32.16
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	1,100	0.00	22	0.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,100	0.00	22	15.79
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	33	0.00
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	74,200	-7.83	1,399	-20.79
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	300	50.00	5	25.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	101,455	-3.43	1,912	-16.98
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	14,668	-8.14	275	-21.43
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	123,100	-11.63	2,320	-24.03
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	329,787	0.00	6,216	-14.05
2025-07-29	NP	GIMFX - 转基因生物实施基金	1,900	-42.42	39	-67.80
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	209,788	4.85	4,276	18.84
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	2,800	100.00	57	103.57
2025-06-27	NP	HAOSX - 港湾海外基金机构级	4,000	0.00	75	-13.79
2025-08-15	NP	MBEQX - M国际股票基金	1,300	0.00	26	13.04
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	96,800	0.00	1,973	13.39
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	29,687	0.00	560	-14.13

JP:6588	JP¥3,055.00
DE:TECA	€17.20

持有 TSHTF / 东芝泰格株式会社 (OTCPK)的前24大互惠基金

TSHTF / Toshiba Tec Corporation排名前 24的共同基金

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