Position history for Sumitomo Mitsui DS Asset Management Company, Ltd's holdings in VANGUARD CHARLOTTE FDS
Sumitomo Mitsui DS Asset Management Company, Ltd holds 1M shares of BNDX (VANGUARD CHARLOTTE FDS), worth $48.4M as of 2026-Q1. The position was decreased (-0.6% shares). BNDX represents 0.4% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.
Current Value
$48.4M
Current Shares
1M
Total Value Change
-$709,031
Total Shares Change
-1,728
Other major holders of BNDX: JPMORGAN CHASE & CO
Decreased |
| 1M |
-0.6% |
| $48.4M |
| 0.4% |
| $48.83 |
0 |
| 2025-Q4 | Decreased | 1M | -4.0% | $49M | 0.4% | $48.27 | 0 |
| 2025-Q3 | Decreased | 1.1M | -50.8% | $52.3M | 0.4% | $48.06 | 0 |
| 2025-Q2 | Increased | 2.1M | +93.3% | $106.3M | 1.0% | $47.76 | 67 |
| 2025-Q1 | Increased | 1.1M | +4.6% | $54.3M | 0.6% | $46.83 | 43 |
| 2024-Q4 | Decreased | 1.1M | -9.2% | $52.1M | 0.5% | $46.88 | 0 |
| 2024-Q3 | Increased | 1.2M | +15.9% | $58.9M | 0.6% | $46.81 | 48 |
| 2024-Q2 | Decreased | 1M | -2.0% | $49.1M | 0.6% | $45.02 | 0 |