Principaux fonds communs de placement 11 avec BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Principaux fonds communs de placement 11 avec BTSDF / Health and Happiness (H&H) International Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BTSDF / Health and Happiness (H&H) International Holdings Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

HK:1112	14,60 HKD
DE:8BI	1,49 €

Principaux fonds communs de placement 11 avec BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Principaux fonds communs de placement 11 avec BTSDF / Health and Happiness (H&H) International Holdings Limited

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