I migliori fondi comuni di investimento 11 con BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Health and Happiness (H&H) International Holdings Limited
US ˙ OTCPK ˙ KYG4387E1070

I migliori fondi comuni di investimento 11 con BTSDF / Health and Happiness (H&H) International Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BTSDF / Health and Happiness (H&H) International Holdings Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1.026.124 -55,84 1.495 -46,30
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 79.000 0,00 90 8,54
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 305.715 -85,92 502 -80,29
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 2.239.951 0,00 2.550 8,42
2025-06-26 NP DFCEX - Emerging Markets 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 1.583.500 -16,48 1.803 -9,45
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 531.500 -6,43 605 1,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34.500 0,00 57 40,00
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 2.070.307 -3,41 2.357 4,71
2025-07-29 NP GIMFX - GMO Implementation Fund 78.000 0,00 128 40,66
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 69.000 0,00 100 21,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 65.500 0,00 75 8,82
Other Listings
HK:1112 14,32 HKD
DE:8BI 1,49 €
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