95 Reksa Dana Terbaik dengan 9CI / CapitaLand Investment Limited (SGX)

95 Reksa Dana Terbaik dengan SG:9CI / CapitaLand Investment Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:9CI / CapitaLand Investment Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		20,286,173	0.23	42,290	3.31
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc 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		7,649,579	3.42	14,946	6.29
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		36,100	-2.17	76	15.15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		133,900	0.53	279	3.72
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		141,258	1.58	295	4.26
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		36,800	0.00	77	2.70
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc 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		76,101	-6.05	160	10.34
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		15,833	30.50	33	57.14
2025-07-28	NP	VCIEX - International Equities Index Fund		282,600	26.73	552	30.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,124	-10.30	2	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-611,800	-50.10	-1,275	-48.57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,926,000	-29.33	-6,100	-27.16
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		213,098	-7.75	449	8.19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		331,600		699
2025-03-31	NP	DAACX - Diversified Equity Fund		3,200	0.00	6	-16.67
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		119,145	0.00	251	17.29
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		905,200	-28.69	1,887	-26.78
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128,100	0.00	267	3.09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,200		3
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		42,800	-0.47	90	16.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-266,600	16.57	-520	19.59
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		469,300	51.09	990	76.61
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78,802	0.00	164	3.14
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		191,300	-4.45	403	11.94
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		175,200	-2.29	365	0.27
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A		78,500	-84.80	141	-87.17
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc 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		78,853	8.98	166	27.69
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		311,169	8.40	656	26.94
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		7,316,100	0.00	15,280	3.00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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		404,573	5.61	853	23.66
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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		4,246,399	-4.21	8,950	12.14
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		261,700	-14.48	552	0.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,400	0.00	7	16.67
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		647,400	-2.43	1,309	2.99
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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		976,371	0.00	2,058	17.07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		271,685	-9.41	566	-6.60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-220,300	-0.23	-459	2.91
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		183,000	0.00	381	2.14
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		219,000	-35.74	457	-33.86
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		16,224,200	-1.87	33,814	0.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9,443	-3.25	20	0.00
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		38,800	0.00	76	2.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,600	1.48	43	19.44
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		73,100	-20.20	139	-26.20
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		66,500	0.00	139	2.99
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		2,730,305	-1.88	5,754	14.87
2025-05-21	NP	MBEQX - M International Equity Fund		14,300	0.00	29	7.41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1,691,700	13.14	3,565	32.48
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		212,127	-22.34	442	-19.93
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		347,600	56.86	678	60.81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		14,500	0.00	31	15.38
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1,330,519	-1.66	2,395	-16.20
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		279,400	-7.42	545	-5.06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		174,460	0.00	364	3.13
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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		943,265	-24.29	1,988	-11.37
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		3,088,600	0.00	6,510	17.07
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1,417,649	0.00	2,988	17.05
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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		240,445	-0.17	507	16.86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		388,357	0.00	810	3.06
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		605,200	0.00	1,259	2.94
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		8,429,838	0.28	17,767	17.40
2025-08-26	NP	NOINX - Northern International Equity Index Fund		688,462	3.74	1,435	6.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-55,300	-24.66	-115	-22.30
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		459,400	17.89	968	38.09
2025-06-26	NP	DFALX - Large Cap International 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		773,550	0.00	1,630	17.10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		138,000	-7.01	269	-4.61
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		32,536,325	1.28	68,573	18.57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,800	86.67	6	66.67
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		41,300	0.00	87	16.22
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1,164,600	-37.96	2,271	-36.40
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		13,900	-48.90	29	-48.15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-853,700	3.00	-1,665	5.65
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		17,938	-46.67	34	-50.00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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		1,062,224	0.00	2,239	17.05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		288,800	-33.52	602	-31.44
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		82,911	-6.96	175	8.75
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		148,496	-4.69	310	-1.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-855,900	-51.07	-1,784	-49.56
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		1,805,300	7.45	3,763	10.32
2025-07-28	NP	TIEUX - International Equity Fund		69,900	20.10	137	23.64
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28,500	-13.90	60	1.69
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		213,800	0.90	446	3.97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,078	0.00	11	11.11
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,247,400	-5.30	-4,685	-2.40
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		53,100	-32.70	96	-42.17
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		290,700	-8.44	612	6.62
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		180,000	10.63	379	29.79
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,735,699	0.00	7,873	17.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-582,100	36.61	-1,213	40.88
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		1,121,326	-2.00	2,363	14.76
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		130,600	0.00	272	3.03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		43,300	0.00	85	2.44
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-556,700	10.63	-1,086	13.49

US:CLILF
DE:5NU	€ 1.81

95 Reksa Dana Terbaik dengan 9CI / CapitaLand Investment Limited (SGX)

95 Reksa Dana Terbaik dengan SG:9CI / CapitaLand Investment Limited

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