Principaux fonds communs de placement 19 avec AWBKF / The Awa Bank, Ltd. (OTCPK)

The Awa Bank, Ltd.
US ˙ OTCPK ˙ JP3126800006
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 19 avec AWBKF / The Awa Bank, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AWBKF / The Awa Bank, Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 JPY
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