Topp 26 gemensamma fonder med 8341 / The 77 Bank, Ltd. (TSE)

Topp 26 gemensamma fonder med JP:8341 / The 77 Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8341 / The 77 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 (%)
2025-06-30	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	222 300	−10,04	6 967	−8,10
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	91 931	75,67	3 137	86,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 800	−47,17	95	−40,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	72	5,97
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 477	29,74	109	31,71
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	21 300	0,00	719	12,70
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	9 800	−17,65	335	−12,07
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	898 100	0,00	28 147	2,15
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	16 600	21,17	566	28,41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 800	−10,00	61	−3,17
2025-08-15	NP	MBEQX - M International Equity Fund	2 500	0,00	85	6,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14 600	0,00	458	2,24
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	98 500		3 087
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	982 716	−0,51	30 799	1,63
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	624 544	1,31	21 314	7,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	80 600	9,96	2 526	12,37
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	85 170	−1,84	2 669	0,26
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13 717	−11,03	430	−9,30
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	7 800	−10,34	244	−8,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 000	−3,95	529	−2,76
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	1 600	0,00	54	14,89
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	289 674	0,00	9 079	2,15
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4 800	0,00	151	2,04
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	28 468	3,64	885	5,11