Principaux fonds communs de placement 11 avec CHBKF / The Chiba Kogyo Bank, Ltd. (OTCPK)

Principaux fonds communs de placement 11 avec CHBKF / The Chiba Kogyo Bank, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHBKF / The Chiba Kogyo 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	145 100	12,92	1 261	388,37
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	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 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	3 100	0,00	25	-13,79
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	52 400	16,25	455	405,56
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	584 000	-3,54	5 074	316,24
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	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 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	907 742	8,94	7 887	-6,41
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	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

Principaux fonds communs de placement 11 avec CHBKF / The Chiba Kogyo Bank, Ltd. (OTCPK)

Principaux fonds communs de placement 11 avec CHBKF / The Chiba Kogyo Bank, Ltd.

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