20 Reksa Dana Terbaik dengan AIY / iFAST Corporation Ltd. (SGX)

iFAST Corporation Ltd.
SG ˙ SGX ˙ SG1AF5000000
SGD 8.78 ↑0.07 (0.80%)
2025-09-04
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan SG:AIY / iFAST Corporation Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:AIY / iFAST Corporation Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 163,700 -22.93 780 -33.25
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 475,500 -18.07 2,265 -28.87
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,400 0.00 18 -5.56
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 2,313,331 3.86 11,019 -9.81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5,800 0.00 28 -12.90
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 32,600 0.00 169 -6.15
2025-06-27 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 308,900 -50.36 1,471 -56.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,700 -44.05 24 -56.60
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 69,080 0.00 329 -12.96
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 1,910,769 36.96 9,919 29.19
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 315,300 0.00 1,502 -13.19
2025-08-15 NP MBEQX - M International Equity Fund 1,900 0.00 10 -10.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,500 -4.20 174 -16.83
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 191,000 -0.83 910 -13.92
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 408,400 -12.81 1,945 -24.44
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 652,800 -34.07 3,109 -42.87
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 8,300 315.00 42 241.67
Other Listings
US:IFSTF
DE:1O3 € 5.65
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