11 Reksa Dana Terbaik dengan BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Health and Happiness (H&H) International Holdings Limited

US ˙ OTCPK ˙ KYG4387E1070

11 Reksa Dana Terbaik dengan BTSDF / Health and Happiness (H&H) International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BTSDF / Health and Happiness (H&H) International Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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