I migliori fondi comuni di investimento 8 con HNHCF / Honeys Holdings Co., Ltd. (OTCPK)

Honeys Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3770080004
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I migliori fondi comuni di investimento 8 con HNHCF / Honeys Holdings Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HNHCF / Honeys Holdings Co., Ltd.. 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
(%)
2025-06-30 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 244.678 0,00 2.777 3,74
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 131.390 0,00 1.434 -0,90
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 55.190 0,00 626 3,81
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 6.100 0,00 64 -3,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.350 0,00 15 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 760 -61,22 8 -61,90
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 85.830 0,00 974 3,73
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 17.130 0,00 194 3,74
Other Listings
JP:2792 1.554,00 JPY
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