Top 19 investeringsforeninger med AWBKF / The Awa Bank, Ltd. (OTCPK)

The Awa Bank, Ltd.

US ˙ OTCPK ˙ JP3126800006

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 19 investeringsforeninger med AWBKF / The Awa Bank, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AWBKF / The Awa 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 (%)
2025-06-26	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

Other Listings

JP:8388

3.490,00 JP¥

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