Topp 18 gemensamma fonder med 8524 / North Pacific Bank,Ltd. (TSE)

Topp 18 gemensamma fonder med JP:8524 / North Pacific Bank,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8524 / North Pacific 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	71 100	−3,79	246	−1,20
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	112 200	0,00	449	13,99
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	1 264 600	0,00	4 421	3,44
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	3 763 257	−1,16	13 157	2,25
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	124 011	0,00	429	2,39
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	818 400	−15,59	2 861	−12,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 000	−46,60	43	−39,44
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	71 300	0,00	282	13,31
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	8 100	0,00	32	14,29
2025-08-15	NP	MBEQX - M International Equity Fund	14 600	0,00	58	16,00
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	58 300	−6,87	204	−3,79
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	4 002 800	0,00	13 995	3,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	12 900	0,00	52	13,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	36 800		129
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	2 941 542	24,03	11 772	41,90
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	328 493	−1,79	1 149	1,59
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	29 000	−80,41	116	−64,74
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	4 000		16

Topp 18 gemensamma fonder med 8524 / North Pacific Bank,Ltd. (TSE)

Topp 18 gemensamma fonder med JP:8524 / North Pacific Bank,Ltd.

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