Top 8 investeringsforeninger med HNHCF / Honeys Holdings Co., Ltd. (OTCPK)

Honeys Holdings Co., Ltd.

US ˙ OTCPK ˙ JP3770080004

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Top 8 investeringsforeninger med HNHCF / Honeys Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HNHCF / Honeys Holdings Co., Ltd.. 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 (%)
2025-06-30	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 JP¥

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