持有 WACMF / 和康有限公司 (OTCPK)的前23大互惠基金

WACMF / Wacom Co., Ltd.排名前 23的共同基金

此页面显示在WACMF / Wacom 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 (%)
2025-06-30	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	156,331	-4.58	598	-15.18
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	479,700	0.00	2,277	23.83
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	8,900	0.00	40	5.41
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	31,600	0.00	140	6.87
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	34,400	-8.75	132	-19.14
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	240,200		1,144
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	24,300	0.00	115	23.66
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	74,362	7.21	284	-4.70
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	467,040	46.76	1,788	30.53
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,700	0.00	13	20.00
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	42,300	-6.00	162	-16.58
2025-07-30	NP	FILFX - 战略顾问国际基金 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	73,300	-50.64	329	-46.93
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	4,000	0.00	18	6.25
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	89,300		384
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	431,736	-7.32	1,653	-17.56
2025-06-27	NP	HAOSX - 港湾海外基金机构级	6,000	0.00	23	-12.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	56,800	24.29	270	23.39
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	1,900,674	0.00	7,276	-11.04
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	20,200		96
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,000	0.00	4	0.00
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	1,070,335	-8.82	5,080	12.94
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	32,500	0.00	145	6.67
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	221,900	0.00	849	-11.01

JP:6727	JP¥757.00
DE:11W	€4.30

持有 WACMF / 和康有限公司 (OTCPK)的前23大互惠基金

WACMF / Wacom Co., Ltd.排名前 23的共同基金

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