Topp 20 gemensamma fonder med B0E / SBI Sumishin Net Bank, Ltd. (DB)

Topp 20 gemensamma fonder med DE:B0E / SBI Sumishin Net Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:B0E / SBI Sumishin Net Bank, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	33 200		1 012
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	97 100	15,05	2 670	31,40
2025-05-28	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	7 300	−3,95	199	8,74
2025-06-26	NP	DIHRX - International High Relative Profitability 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	5 400	0,00	158	−4,27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 700	0,00	79	−4,88
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	16 400	0,00	555	22,57
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	588 600	0,00	17 176	−4,24
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A	11 500	0,00	336	−4,29
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	1 900	0,00	62	17,31
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares	3 055 457		84 028
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	114 900	0,00	3 353	−4,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 100	0,00	36	16,67
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	6 455	−82,95	178	−80,37
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	51 800	0,00	1 512	−4,25
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	402 500	10,64	13 610	36,04
2025-08-15	NP	MBEQX - M International Equity Fund	200	−83,33	7	−81,25
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	23 354	0,00	676	−4,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 700	−2,65	426	−7,61
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	20 600	0,00	601	−4,15
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	400	−97,22	13	−96,99

US:SSNBF
JP:7163	4 875,00 JPY

Topp 20 gemensamma fonder med B0E / SBI Sumishin Net Bank, Ltd. (DB)

Topp 20 gemensamma fonder med DE:B0E / SBI Sumishin Net Bank, Ltd.

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