Topp 19 gemensamma fonder med AWBKF / The Awa Bank, Ltd. (OTCPK)

Topp 19 gemensamma fonder med AWBKF / The Awa Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AWBKF / The Awa 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	8 400	−5,62	160	−0,62
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	7 900	0,00	154	1,32
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	38 423	−3,03	739	2,50
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	247 522	−1,94	4 759	3,61
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	5 700	0,00	110	5,83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9 200	119,05	177	131,58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	12 300	0,00	240	0,84
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	475 141	0,00	9 135	5,66
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	99 500	−18,04	1 913	−13,41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	23 900	0,00	459	5,76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 200	0,00	24	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	18	0,00
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	4 900	0,00	97	3,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−50,00	27	−50,00
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	1 500	0,00	29	3,57
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	0	−100,00	0	−100,00
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	307 501	−2,32	5 912	3,21
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	291 699	0,00	5 805	3,27
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	17 028	0,00	325	5,18

Topp 19 gemensamma fonder med AWBKF / The Awa Bank, Ltd. (OTCPK)

Topp 19 gemensamma fonder med AWBKF / The Awa Bank, Ltd.

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