Top 17 investeringsforeninger med JP:8370 / The Kiyo Bank, Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:8370 / The Kiyo Bank, Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.300 |
0,00 |
40 |
11,43 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
323.800 |
0,00 |
5.503 |
14,22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
846.172 |
0,00 |
14.382 |
14,22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
469.700 |
-4,80 |
7.983 |
8,73 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
501.727 |
-4,84 |
8.669 |
5,98 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
24.100 |
0,00 |
433 |
24,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
179.210 |
-11,15 |
3.046 |
1,47 |
|
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
|
|
|
|
12.500 |
0,00 |
216 |
10,82 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
15.600 |
-4,29 |
264 |
8,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29.880 |
-0,99 |
505 |
12,25 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.739 |
-46,70 |
49 |
-33,78 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10.900 |
-16,79 |
185 |
-4,64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.700 |
0,00 |
29 |
11,54 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
68.600 |
-1,72 |
1.166 |
12,24 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.800 |
0,00 |
32 |
28,00 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
12.200 |
0,00 |
211 |
11,11 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
900 |
800,00 |
16 |
1.400,00 |
|