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North Pacific Bank, Ltd.North Pacific Bank, Ltd.North Pacific Bank, Ltd.

North Pacific Bank, Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with North Pacific Bank, Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
1306NEXT FUNDS TOPIX ETF
62.71 M USD0.03%
Nomura Holdings, Inc.
Passive
Total market
0.08%222.25 B USD422.7 JPY+0.31%0.67+83.47%
1308Listed Index Fund TOPIX
30.32 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%104.22 B USD4,168 JPY+0.14%5.87+83.54%
AVDVAvantis International Small Cap Value ETF
28.37 M USD0.14%
American Century Cos., Inc.
Active
Small cap
0.36%20.6 B USD110.81 USD−0.97%1.61+111.79%
1305iFreeETF TOPIX (Yearly Dividend Type)
27.47 M USD0.03%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%100.44 B USD4,271 JPY+0.28%3.09+82.10%
DFISDimensional International Small Cap ETF
10.59 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.94 B USD36.87 USD−0.99%1.02+58.35%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
9.15 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%12.08 B USD157.42 USD−1.31%0.60+59.99%
1348MAXIS TOPIX ETF Units
9.05 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%31.43 B USD4,209 JPY−0.19%2.38+82.30%
DISVDimensional International Small Cap Value ETF
8.67 M USD0.17%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.29 B USD44.09 USD−0.68%0.88+75.52%
SCZiShares MSCI EAFE Small-Cap ETF
7.59 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%13.12 B USD85.35 USD−0.84%1.41+62.44%
1615NEXT FUNDS TOPIX Banks ETF
6.41 M USD0.22%
Nomura Holdings, Inc.
Passive
Financials
0.24%2.98 B USD767.6 JPY+1.57%1.00+207.47%
SCHCSchwab International Small-Cap Equity ETF
5.84 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.77 B USD50.40 USD−1.49%1.31+69.84%
1475iShares Core TOPIX ETF
5.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.05%18.84 B USD415.5 JPY+0.14%3.40+83.82%
DFICDimensional International Core Equity 2 ETF
5.12 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.56 B USD38.61 USD−0.85%1.24+57.77%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.89 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.13%8.59 B USD83.34 USD−0.54%0.29+73.94%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.89 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%138.25 M USD14.852 EUR−0.46%1.18+92.60%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.89 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.13%77.01 M USD9.032 USD−0.39%1.98+73.94%
VPLVanguard FTSE Pacific ETF
2.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.8 B USD115.81 USD−1.64%0.58+86.32%
DFJWisdomTree Japan SmallCap Fund
1.69 M USD0.38%
WisdomTree, Inc.
Passive
Small cap
0.58%447.28 M USD113.81 USD+0.11%2.58+75.91%
FNDCSchwab Fundamental International Small Equity ETF
1.63 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.19 B USD50.61 USD−1.04%0.64+71.55%
1473One ETF TOPIX
1.57 M USD0.03%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—4,116 JPY+0.10%4.57+57.19%
GWXState Street SPDR S&P International Small Cap ETF
1.53 M USD0.16%
State Street Corp.
Passive
Small cap
0.40%942.7 M USD45.96 USD−1.30%1.21+66.65%
ISVLiShares International Developed Small Cap Value Factor ETF
1.27 M USD0.38%
BlackRock, Inc.
Passive
Small cap
0.31%339.62 M USD54.17 USD−0.57%1.26+92.17%
DLSWisdomTree International SmallCap Fund
1.24 M USD0.11%
WisdomTree, Inc.
Passive
Small cap
0.58%1.09 B USD87.84 USD−0.81%0.95+69.47%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.1 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.58%678.14 M USD4,524 GBX−0.57%0.67+56.21%
2524NZAM ETF TOPIX
839.48 K USD0.03%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%2.73 B USD4,138 JPY−0.10%9.58+81.94%
ISCFiShares International Small-Cap Equity Factor ETF
833.63 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.23%683.54 M USD45.04 USD−1.10%0.98+68.70%
IPACiShares Core MSCI Pacific ETF
646.47 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.83 B USD85.06 USD−0.86%0.27+67.25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
559.65 K USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.48%434.53 M USD45.53 USD−0.66%1.80+67.19%
SCJiShares MSCI Japan Sm Cap
411.91 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.50%263.44 M USD108.21 USD−0.75%10.12+66.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
383.5 K USD0.11%
Invesco Ltd.
Passive
Extended market
0.47%364.37 M USD46.80 USD−0.95%0.58+69.24%
AVDSAvantis International Small Cap Equity ETF
378.57 K USD0.11%
American Century Cos., Inc.
Active
Small cap
0.30%356.05 M USD78.96 USD−1.10%2.84+60.55%
1631NEXT FUNDS TOPIX 17 Banks ETF
341.22 K USD0.22%
Nomura Holdings, Inc.
Passive
Financials
0.32%158.2 M USD41,610 JPY+1.96%0.80+207.89%
2557SMDAM TOPIX ETF
238.44 K USD0.03%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.07%777.2 M USD4,101 JPY−0.29%0.25+6,975.86%
TISCThrivent International Small Cap ETF
231.81 K USD0.26%
Thrivent Financial for Lutherans
Active
Small cap
0.55%84.18 M USD23.98 USD−1.01%0.01—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
222.6 K USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.45%154.54 M USD39,325 JPY−0.17%0.37+79.70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
222.6 K USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.45%502.53 M USD221.09 EUR−0.52%0.43+58.33%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
222.6 K USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.45%117.28 M USD330.85 EUR−0.26%0.31+90.32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
164.6 K USD0.03%
Daiwa Securities Group, Inc.
Passive
Total market
0.06%695.24 M USD4,059 JPY−0.07%0.31+82.18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
156.62 K USD0.03%
Allianz SE
Passive
Total market
0.39%471.46 M USD42.33 USD−0.85%0.89+68.72%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD117.62 K USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.44%—29.930 USD−0.57%2.43—
2080PBR Improvement over 1x ETF
117.58 K USD0.15%
Simplex Financial Holdings Co., Ltd.
Active
Total market
0.90%80.31 M USD2,050 JPY+0.15%1.59+82.15%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101.73 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%424.26 M USD11.173 USD−1.09%0.32+73.26%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101.73 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%66.13 M USD9.060 EUR−0.03%0.54+54.10%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
70.71 K USD0.06%
Nomura Holdings, Inc.
Passive
Total market
0.15%113.86 M USD2,406 JPY0.00%0.00+100.96%
DXIVDimensional International Vector Equity ETF
69.23 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.30%223.04 M USD73.74 USD−0.67%1.06+61.56%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
59.2 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Theme
0.12%356.24 M USD535.0 JPY+0.04%4.75+79.85%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
49.33 K USD0.02%
Canadian Imperial Bank of Commerce
Active
Total market
—199.78 M USD21.83 CAD−0.64%1.40—
00645Fubon TOPIX ETF
41.12 K USD0.05%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.70%78.72 M USD57.20 TWD−0.35%0.77+48.44%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36.53 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%262.04 M USD61.49 CAD−1.21%1.29+90.25%
2081Strategic Shareholding Disposal Promotion ETF
18.09 K USD0.19%
Simplex Financial Holdings Co., Ltd.
Active
Total market
—9.66 M USD2,121 JPY−1.07%19.16+76.19%
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
16.46 K USD0.30%
ORIX Corp.
Active
Small cap
0.60%8.7 M USD5.380 USD−2.61%0.01—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
5.88 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.26%15.93 M USD18.942 EUR−0.62%1.14—
IIMEIA Clarington International Multifactor Equity Fund Trust Unit
3.63 K USD0.01%
iA Financial Corp., Inc.
Active
Total market
—731.17 K USD10.01 CAD−0.89%——
2642SMT ETF Carbon Efficient Index Japan Equity
3.29 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Theme
0.13%—53,300 JPY−1.39%0.25—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.94 K USD0.06%
Daiwa Securities Group, Inc.
Passive
Total market
0.12%5.46 M USD5,053 JPY−0.45%0.51+97.14%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.53 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Theme
0.10%14.65 M USD53,090 JPY+0.13%0.07+74.42%
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