Topp 30 gemensamma fonder med 5F0 / The Gunma Bank, Ltd. (DB)

The Gunma Bank, Ltd.
DE ˙ DB ˙ JP3276400003
8,95 € ↓ −0,05 (−0,56%)
2025-09-12
DELAT PRIS
Topp 30 gemensamma fonder med DE:5F0 / The Gunma Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5F0 / The Gunma Bank, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 35 600 0,00 297 16,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 76 800 −51,79 645 −51,51
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund 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 1 486 600 12 310
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 350 000 −60,59 2 919 −54,24
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 900 −46,58 32 −41,82
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 −100,00 0 −100,00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 64 800 537
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 5 461 696 0,00 45 549 16,15
2025-08-15 NP MBEQX - M International Equity Fund 4 900 0,00 41 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 3 038 297 1,12 25 503 1,76
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 90 700 0,00 760 0,26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6 938 000 35,10 58 321 37,28
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 118 391 0,00 987 16,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 000 −33,33 25 −29,41
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 163 900 0,00 1 367 16,16
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 41 000 −20,85 342 −8,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85 100 −13,34 705 −0,14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 299 500 0,00 2 514 0,60
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 030 400 −3,15 8 649 −2,55
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 405 772 −0,88 3 384 15,14
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 143 418 −5,16 1 188 9,40
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 8 300 0,00 69 7,94
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 4 867 158 0,00 40 591 16,15
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 156 900 0,00 1 299 8,98
2025-08-22 NP WSCAX - Wanger International 300 700 0,00 2 524 0,64
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 335 300 0,00 2 814 0,64
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1 197 801 0,00 9 989 16,15
Other Listings
JP:8334 1 613,50 JPY
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