Gunma Bank,Ltd.
data from 30/09/2025
Capitalization
$ 319.436 M
4.29 %
Performance
$ 64.525 M
5 245.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEF | ISHARES TR | 8.76% | 27.973 M $ | 290000 | 2024/06/30 | 200.099 K $ | 0.72 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 7.42% | 23.712 M $ | 395000 | 2024/06/30 | 86.899 K $ | 0.37 % |
| 2025/09/30 | SHY | ISHARES TR | 6.88% | 21.984 M $ | 265000 | 2024/06/30 | 20.499 K $ | 0.12 % |
| 2025/09/30 | IEI | ISHARES TR | 6.73% | 21.512 M $ | 180000 | 2024/06/30 | 63.000 K $ | 0.35 % |
| 2025/09/30 | SHV | ISHARES TR | 6.40% | 20.441 M $ | 185000 | 2024/06/30 | 11.899 K $ | 0.06 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 5.27% | 16.848 M $ | 730000 | 2024/06/30 | 185.599 K $ | 1.41 % |
| 2025/09/30 | IGIB | ISHARES TR | 5.07% | 16.203 M $ | 299554 | 2024/06/30 | 192.000 K $ | 1.50 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 4.90% | 15.644 M $ | 186000 | 2024/06/30 | 149.939 K $ | 1.44 % |
| 2025/09/30 | IGSB | ISHARES TR | 4.27% | 13.629 M $ | 257000 | 2024/09/30 | 42.390 K $ | 0.51 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 4.24% | 13.556 M $ | 400000 | 2024/06/30 | 77.500 K $ | 0.92 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 3.55% | 11.327 M $ | 144535 | 2023/09/30 | -281.447 K $ | -3.21 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.09% | 9.884 M $ | 53000 | 2022/06/30 | 516.750 K $ | 5.52 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 2.86% | 9.145 M $ | 65300 | 2023/03/31 | 282.096 K $ | 3.18 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 2.83% | 9.030 M $ | 163200 | 2024/03/31 | 487.967 K $ | 5.71 % |
| 2025/09/30 | NOBL | PROSHARES TR | 2.79% | 8.908 M $ | 86425 | 2021/09/30 | 164.470 K $ | 2.35 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.78% | 8.873 M $ | 325000 | 2022/06/30 | 260.000 K $ | 3.02 % |
| 2025/09/30 | DVY | ISHARES TR | 2.54% | 8.110 M $ | 57075 | 2016/06/30 | 530.226 K $ | 7.00 % |
| 2025/09/30 | HDV | ISHARES TR | 2.49% | 7.959 M $ | 65000 | 2021/06/30 | 343.200 K $ | 4.51 % |
| 2025/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 2.24% | 7.170 M $ | 145000 | 2021/06/30 | 274.050 K $ | 3.97 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.13% | 6.794 M $ | 85000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.08% | 6.637 M $ | 76100 | 2024/12/31 | 389.604 K $ | 6.80 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.82% | 5.813 M $ | 199694 | 2022/06/30 | 287.559 K $ | 5.20 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 1.69% | 5.385 M $ | 122394 | 2021/06/30 | 190.934 K $ | 3.68 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 1.36% | 4.346 M $ | 22946 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.33% | 4.236 M $ | 30051 | 2016/06/30 | 358.361 K $ | 5.73 % |
| 2025/09/30 | IDV | ISHARES TR | 1.17% | 3.736 M $ | 102215 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.95% | 3.026 M $ | 24200 | 2022/06/30 | 592.000 K $ | 10.46 % |
| 2025/09/30 | IVE | ISHARES TR | 0.91% | 2.891 M $ | 14000 | 2024/09/30 | 310.520 K $ | 5.67 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.80% | 2.540 M $ | 30000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.63% | 2.027 M $ | 29778 | 2020/06/30 | 331.200 K $ | 6.48 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.03% | 97.000 K $ | 697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWA | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |