Principaux fonds communs de placement 8 avec HNHCF / Honeys Holdings Co., Ltd. (OTCPK)

Honeys Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3770080004
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 8 avec HNHCF / Honeys Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HNHCF / Honeys Holdings Co., Ltd.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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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