持有 TTNNF / 东宝钛株式会社 (OTCPK)的前10大互惠基金

东宝钛株式会社

US ˙ OTCPK ˙ JP3601800000

TTNNF / Toho Titanium Company, Limited排名前 10的共同基金

此页面显示在TTNNF / Toho Titanium Company, Limited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 (%)
2025-06-30	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				456,586	0.00	3,255	6.79
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				106,600		757
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,900	-29.63	15	-17.65
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				303,344	8.01	2,744	29.45
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				24,900		196
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,300	0.00	12	22.22
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				173,600	0.00	1,238	6.82
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				109,800	0.00	783	6.83
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				38,650	0.00	276	6.59
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				9,000	0.00	60	1.69

Other Listings

JP:5727	JP¥1,740.00
DE:40A	€9.50

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