Top 11 investeringsforeninger med BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Health and Happiness (H&H) International Holdings Limited

US ˙ OTCPK ˙ KYG4387E1070

Top 11 investeringsforeninger med BTSDF / Health and Happiness (H&H) International Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BTSDF / Health and Happiness (H&H) International Holdings Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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	14,60 HK$
DE:8BI	1,53 €

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