Topp 10 gemensamma fonder med HNNGF / Hennge K.K. (OTCPK)

Hennge K.K.
US ˙ OTCPK ˙ JP3835150008

Topp 10 gemensamma fonder med HNNGF / Hennge K.K.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HNNGF / Hennge K.K.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 773,00 JPY
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