Top 13 Mutual Funds with GREZF / GREE Holdings, Inc. (OTCPK)

Top 13 Mutual Funds with GREZF / GREE Holdings, Inc.

This page shows all mutual funds that have reported positions in GREZF / GREE Holdings, Inc.. 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 (%)
2025-06-30	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	238,500	-9.90	896	13.29
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	138,900		522
2025-07-28	NP	AVDEX - Avantis International Equity 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	3,600	0.00	13	0.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	12,000	-34.78	45	-16.67
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	933,805	0.00	3,506	25.75
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	239,000	0.00	897	25.81
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	77,639	1.30	292	27.63
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	599,294	0.00	2,166	-8.11
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	15,200	0.00	55	-8.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19,800	0.00	74	25.42
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	142,100	0.00	534	25.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4,400	0.00	17	23.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,300	-49.23	12	-52.17

JP:3632	¥453.00
DE:V3U	€2.44

Top 13 Mutual Funds with GREZF / GREE Holdings, Inc. (OTCPK)

Top 13 Mutual Funds with GREZF / GREE Holdings, Inc.

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