Topp 14 gemensamma fonder med 7350 / Okinawa Financial Group, Inc. (TSE)

Topp 14 gemensamma fonder med JP:7350 / Okinawa Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7350 / Okinawa Financial Group, Inc.. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 400	217,65	94	232,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 600	0,00	28	0,00
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	23 580	0,00	409	1,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	805	−49,84	16	−42,31
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	86 878	−14,27	1 507	−12,85
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	5 800	0,00	114	18,75
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	257 071	0,00	4 459	1,71
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	400	0,00	8	16,67
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	161 498	0,00	3 415	22,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 140	0,00	24	26,32
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	164 682	24,27	2 857	26,37
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	−100,00	0	−100,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	51 944	−27,80	901	−26,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	3 700	0,00	78	23,81