Topp 12 gemensamma fonder med 8541 / The Ehime Bank, Ltd. (TSE)

Topp 12 gemensamma fonder med JP:8541 / The Ehime Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8541 / The Ehime 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6 800	0,00	48	−5,88
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	8 800	0,00	63	−6,06
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	43 041	2,38	314	0,96
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	27 900	0,00	204	−1,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	15	−6,67
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	488 379	0,00	3 564	−1,44
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	169 998	−2,91	1 240	−4,32
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	123 300	−2,76	900	−4,16
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	343 670	0,00	2 387	−3,59
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 600	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	291 870	20,67	2 130	18,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 450	−52,46	10	−56,52