Topp 14 gemensamma fonder med 8558 / The Towa Bank, Ltd. (TSE)

Topp 14 gemensamma fonder med JP:8558 / The Towa Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8558 / The Towa 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	JISAX - International Small Company Fund Class NAV	1 500	−48,28	7	−41,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6 200	0,00	30	15,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 900	0,00	14	18,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	36 400	0,00	156	−0,64
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	11 100	0,00	48	0,00
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	33 547	0,00	144	−0,69
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	10 000	0,00	49	13,95
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	314 177	0,00	1 512	16,32
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	187 100	−1,42	803	−2,08
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	121 150	0,00	520	−0,57
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	245 202	14,05	1 052	13,48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 600	0,00	58	0,00
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	465 921	0,00	2 000	−0,55
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	1