Лучшие 11 взаимные фонды с CHBKF / Банк Тиба Когё, ООО. (OTCPK)

Банк Тиба Когё, ООО.

US ˙ OTCPK ˙ JP3512200001

Лучшие 11 взаимные фонды с CHBKF / The Chiba Kogyo Bank, Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CHBKF / The Chiba Kogyo Bank, Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 институционального класса 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 - Фонд стратегий малой и средней капитализации Old Westbury				105 300	-6,57	915	-19,75
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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 - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 – Международный основной портфель акций – Институциональный класс 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 - Международный фонд малых компаний класса NAV				2 200	-50,00	18	-58,54
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Индексный фонд Vanguard Developed Markets 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 - Международный фонд малых компаний NAV				1 500	-53,12	12	-57,14

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JP:8337

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