Topp 19 gemensamma fonder med JP:8381 / The San-in Godo Bank,Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8381 / The San-in Godo 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 (%) |
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 800 |
−43,33 |
59 |
−41,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
43 100 |
0,00 |
376 |
3,88 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 800 |
0,00 |
33 |
6,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69 006 |
0,00 |
608 |
3,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
692 197 |
0,00 |
6 150 |
3,94 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 985 500 |
0,00 |
26 524 |
3,93 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 500 |
7,50 |
181 |
2,26 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29 500 |
143,80 |
242 |
130,48 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
39 200 |
−2,97 |
345 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 089 043 |
0,00 |
18 559 |
3,94 |
|
2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
246 300 |
118,93 |
2 074 |
107,51 |
|
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
|
|
|
|
38 300 |
32,99 |
316 |
25,40 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 318 912 |
0,65 |
10 895 |
−5,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 700 |
0,00 |
47 |
−6,12 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 300 |
0,00 |
36 |
−5,41 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
459 400 |
−12,40 |
4 081 |
−8,95 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
175 498 |
−1,07 |
1 559 |
2,84 |
|