Principaux fonds communs de placement 12 avec OITAF / The Oita Bank, Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec OITAF / The Oita Bank, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans OITAF / The Oita 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 100	0,00	169	18,18
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2 700	0,00	65	18,52
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	18 729	0,00	447	17,94
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	137 222	0,00	3 805	18,47
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	63 700	-1,39	1 520	16,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	-50,00	15	-46,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	25	14,29
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 400	0,00	66	20,00
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	50 907	0,00	1 215	17,73
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	1 200	0,00	29	16,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 300	0,00	31	19,23
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	206 082	0,00	4 919	17,68

Principaux fonds communs de placement 12 avec OITAF / The Oita Bank, Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec OITAF / The Oita Bank, Ltd.

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