Topp 19 gemensamma fonder med AOZOF / Aozora Bank, Ltd. (OTCPK)

Topp 19 gemensamma fonder med AOZOF / Aozora Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AOZOF / Aozora Bank, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		881 400	−27,02	13 229	−20,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4 600	−48,31	67	−50,38
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		2 800	0,00	41	−2,44
2025-06-26	NP	FZILX - Fidelity ZERO 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		23 000	11,11	318	−0,63
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		103 400	17,23	1 428	4,85
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		24 500	−10,26	338	−19,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 100	0,00	30	−3,23
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		350 700	0,00	4 842	−10,53
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−138 300	38,58	−2 014	34,90
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		165 921	−1,43	2 291	−11,82
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		1 956 945	0,00	27 020	−10,54
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1 700	−34,62	26	−47,92
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		29 700	22,22	445	32,14
2025-06-26	NP	DFALX - Large Cap International 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		13 000	−28,96	179	−36,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		29 100	−3,96	402	−14,13
2025-08-15	NP	MBEQX - M International Equity Fund		1 800	0,00	27	8,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		140 500	−2,77	1 940	−13,05
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		47 294	0,00	653	−10,56
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−31 800	60,61	−439	43,93

JP:8304	2 288,00 JPY
DE:AON	12,80 €

Topp 19 gemensamma fonder med AOZOF / Aozora Bank, Ltd. (OTCPK)

Topp 19 gemensamma fonder med AOZOF / Aozora Bank, Ltd.

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