11 Dana Amanah Tekemuka dengan CHBKF / The Chiba Kogyo Bank, Ltd. (OTCPK)

The Chiba Kogyo Bank, Ltd.

US ˙ OTCPK ˙ JP3512200001

11 Dana Amanah Terkemuka dengan CHBKF / The Chiba Kogyo Bank, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHBKF / The Chiba Kogyo Bank, Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

Other Listings

JP:8337

JP¥1,560.00

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