Topp 20 gemensamma fonder med 8361 / The Ogaki Kyoritsu Bank, Ltd. (TSE)

Topp 20 gemensamma fonder med JP:8361 / The Ogaki Kyoritsu Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8361 / The Ogaki Kyoritsu 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 500	136,11	138	179,59
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	514 220	−2,06	8 345	15,10
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 300	0,00	21	23,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 600	−6,80	155	8,45
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	8 200	0,00	142	8,40
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 500		26
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 600	0,00	28	8,00
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	106 674	−25,96	1 731	−12,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 700	−46,88	30	−38,30
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	0	−100,00	0	−100,00
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	7	20,00
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	207 846	−4,11	3 373	12,70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 800	0,00	31	19,23
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	900		16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	29 800	0,00	484	17,52
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	20 253	−35,61	327	−24,88
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	314 840	−4,11	5 461	3,98
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	1 200	0,00	21	17,65
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	48 219	9,79	783	29,04
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	42 030	0,00	682	17,59