BTSDF Pemilikan Institusi, Penjual - Health and Happiness (H&H) International Holdings Limited

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	320,000	-53.89	364	-50.00
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
2025-07-25	NP	Templeton Emerging Markets Fund	188,583	-62.38	310	-47.36
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	719,000	-8.06	819	-0.37
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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	381,445	-9.28	628	28.22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	202,534	-64.35	295	-56.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	112,000	-11.81	128	-4.51
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1,026,124	-55.84	1,495	-46.30
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	305,715	-85.92	502	-80.29
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
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF 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	24,500	-18.33	36	0.00
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1,730	-59.33	3	-50.00

HK:1112	HK$14.32
DE:8BI	€1.49

BTSDF / Health and Happiness (H&H) International Holdings Limited - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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