Topp 17 gemensamma fonder med 8386 / The Hyakujushi Bank, Ltd. (TSE)

Topp 17 gemensamma fonder med JP:8386 / The Hyakujushi Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8386 / The Hyakujushi 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 (%)
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	10 700	0,00	298	26,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46 800	0,00	1 087	−0,46
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	128 400	0,00	2 982	−0,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	23	27,78
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
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	−59,09	25	−47,92
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	900	0,00	26	23,81
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 300	17,05	339	65,69
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	4 300	0,00	120	27,66
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	75 800	−18,67	1 761	−19,12
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	0	−100,00	0	−100,00
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	206 998	−3,45	6 004	19,37
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	335 146	−1,96	7 785	−2,47
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	112 099	25,96	2 604	25,26
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	30 278	4,49	703	3,99
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	200	0,00	6	25,00