Topp 13 gemensamma fonder med 8395 / The Bank of Saga Ltd. (TSE)

Topp 13 gemensamma fonder med JP:8395 / The Bank of Saga Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8395 / The Bank of Saga 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	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	16 844	0,00	258	1,58
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	58 280	0,00	891	1,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	16	6,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 800	0,00	27	3,85
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	102 957	0,00	1 659	3,49
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	3 400		52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	13 900	0,00	213	1,44
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	377,78	65	400,00
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	37 100	15,58	567	17,63
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 700	0,00	26	0,00
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	162 634	13,62	2 487	15,47
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	164 667	7,51	2 518	9,34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−57,14	9	−55,00