Top 10 investeringsforeninger med HNNGF / Hennge K.K. (OTCPK)

Hennge K.K.

US ˙ OTCPK ˙ JP3835150008

Top 10 investeringsforeninger med HNNGF / Hennge K.K.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HNNGF / Hennge K.K.. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				16.700	0,00	201	60,00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				71.700	0,00	859	57,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.000	0,00	13	33,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				44.900	-18,21	539	30,51
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				61.600	0,00	740	59,48
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				483.102	-4,39	5.790	51,02
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2.000	-58,33	18	-58,14
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				406.300	0,00	4.870	57,93
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				5.600	-12,50	67	39,58
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				41.400	-29,47	496	11,46

Other Listings

JP:4475

1.767,00 JP¥

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