12 Dana Amanah Tekemuka dengan OITAF / The Oita Bank, Ltd. (OTCPK)

The Oita Bank, Ltd.

US ˙ OTCPK ˙ JP3175200009

12 Dana Amanah Terkemuka dengan OITAF / The Oita Bank, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OITAF / The Oita 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 (%)
2025-06-26	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

Other Listings

JP:8392

JP¥4,865.00

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