5 Reksa Dana Terbaik dengan B61 / Bukit Sembawang Estates Limited (SGX)

Bukit Sembawang Estates Limited

SG ˙ SGX ˙ SG1T88932077

SGD 4.21 ↑0.04 (0.96%)

2025-09-04
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan SG:B61 / Bukit Sembawang Estates Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:B61 / Bukit Sembawang Estates Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,900	0.00	30	11.54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,900	272.50	40	300.00
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				99,500	0.00	270	3.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11,000	0.00	35	17.24
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				678,300	0.00	1,838	3.55

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