Top 11 Mutual Funds with BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Top 11 Mutual Funds with BTSDF / Health and Happiness (H&H) International Holdings Limited

This page shows all mutual funds that have reported positions in BTSDF / Health and Happiness (H&H) International Holdings Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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	HK$14.32
DE:8BI	€1.49

Top 11 Mutual Funds with BTSDF / Health and Happiness (H&H) International Holdings Limited (OTCPK)

Top 11 Mutual Funds with BTSDF / Health and Happiness (H&H) International Holdings Limited

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