Topp 22 gemensamma fonder med SRGBF / Suruga Bank Ltd. (OTCPK)

Topp 22 gemensamma fonder med SRGBF / Suruga Bank Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SRGBF / Suruga 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	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	62 437	−5,59	549	6,81
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	4 800	−59,32	43	−53,85
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	2 652 300	0,00	23 494	13,96
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 600		14
2025-08-15	NP	MBEQX - M International Equity Fund	6 300	0,00	59	3,57
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	429 600	−12,77	3 805	−0,60
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	193 096	12 876,88	1 699	15 336,36
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	95 100		739
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	2 600	0,00	24	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 000	−46,43	55	−44,44
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	600 200	0,00	5 317	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	1 180 204	−3,56	10 983	−0,66
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	20 900	0,00	193	4,35
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	543 400	24,86	5 014	30,20
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	34 300	0,00	319	2,90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	8 400		74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35 600	−5,32	313	7,19
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	9 500		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	2 081 331	−2,58	18 436	11,01
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 600	−40,74	15	−41,67
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	163 883	−1,44	1 452	12,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 600	0,00	34	3,13

DE:URU	8,65 €
JP:8358	1 542,00 JPY

Topp 22 gemensamma fonder med SRGBF / Suruga Bank Ltd. (OTCPK)

Topp 22 gemensamma fonder med SRGBF / Suruga Bank Ltd.

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