Top 21 investeringsforeninger med SGBKF / The Shiga Bank, Ltd. (OTCPK)

The Shiga Bank, Ltd.
US ˙ OTCPK ˙ JP3347600003
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 21 investeringsforeninger med SGBKF / The Shiga Bank, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SGBKF / The Shiga 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 HDVAX - Hartford International Equity Fund Class A 10.102 -1,37 406 33,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.370 470,83 55 685,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.600 -3,03 383 30,27
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 163.000 0,00 6.554 35,33
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 600 0,00 26 31,58
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19.881 -54,28 591 -36,76
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 195.336 -5,79 7.854 27,48
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 47.764 2,14 1.921 38,23
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2.800 0,00 113 34,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.800 0,00 72 14,29
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 559.332 -0,83 22.491 34,19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 352.118 0,00 14.159 35,31
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 9.000 0,00 361 12,50
2025-08-15 NP MBEQX - M International Equity Fund 1.900 0,00 76 13,43
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 5.300 -15,87 213 13,90
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 356.611 1,83 14.305 15,10
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 125.700 -10,79 5.054 20,74
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 16.504 -3,51 659 29,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.600 -42,86 68 -22,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.700 0,00 68 13,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 119.575 15,98 4.808 56,97
Other Listings
JP:8366 6.750,00 JP¥
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