Topp 12 gemensamma fonder med OITAF / The Oita Bank, Ltd. (OTCPK)

The Oita Bank, Ltd.
US ˙ OTCPK ˙ JP3175200009

Topp 12 gemensamma fonder med OITAF / The Oita Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OITAF / The Oita 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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 100 0,00 169 18,18
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 700 0,00 65 18,52
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 18 729 0,00 447 17,94
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 137 222 0,00 3 805 18,47
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 63 700 −1,39 1 520 16,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −50,00 15 −46,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 25 14,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 400 0,00 66 20,00
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 50 907 0,00 1 215 17,73
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 1 200 0,00 29 16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 300 0,00 31 19,23
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 206 082 0,00 4 919 17,68
Other Listings
JP:8392 4 885,00 JPY
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