Topp 11 verdipapirfond med CHBKF / The Chiba Kogyo Bank, Ltd.
Denne siden viser alle aksjefond som har rapportert posisjoner i CHBKF / The Chiba Kogyo Bank, Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgrader for å låse opp premiumdata og eksportere til Excel
.
Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
145 100 |
12,92 |
1 261 |
388,37 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
19 900 |
0,00 |
162 |
−14,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
105 300 |
−6,57 |
915 |
−19,75 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 100 |
0,00 |
25 |
−13,79 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
52 400 |
16,25 |
455 |
405,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
584 000 |
−3,54 |
5 074 |
316,24 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
204 900 |
0,00 |
1 780 |
−14,09 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 200 |
−50,00 |
18 |
−58,54 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
907 742 |
8,94 |
7 887 |
−6,41 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
443 600 |
14,21 |
3 665 |
7,80 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 500 |
−53,12 |
12 |
−57,14 |
|