83 Reksa Dana Terbaik dengan BN4 / Keppel Ltd. (SGX)

Keppel Ltd.
SG ˙ SGX ˙ SG1U68934629
SGD 8.63 ↑0.05 (0.58%)
2025-09-04
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan SG:BN4 / Keppel Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:BN4 / Keppel 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,969 4.84 303 20.24
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,000 0.00 75 2.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15,700 9.03 79 9.86
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -374,000 -0.00 -1,880 1.24
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 34,700 9.81 174 11.54
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 20,020,352 0.16 100,656 1.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25,800 -2.64 130 -2.27
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 526,600 35.62 3,068 54.98
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,900 0.00 59 3.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,230,200 -2.67 -7,184 11.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,500 -60.87 -248 -55.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -214,200 -51.69 -1,251 -44.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85,700 -7.15 450 -4.05
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 497,900 0.00 2,503 1.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7,600 -44
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 12,624,427 0.93 73,721 15.55
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 2,649,257 -4.31 13,320 -3.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92,304 -4.75 539 9.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,800 -11
2025-07-28 NP TIEUX - International Equity Fund 39,300 0.00 207 3.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,400 -26
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 1,010,212 11.77 5,079 13.14
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 36,000 -79.61 181 -80.81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72,600 423
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -603,400 12.28 -3,524 28.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,893 0.00 78 4.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,000 0.91 777 15.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 175,300 -34.42 1,024 -24.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,382,700 -29.52 -8,074 -19.31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17,200 -17.70 86 -16.50
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 150,100 -0.20 755 0.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,100 -20.38 111 -17.78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 140,900 0.00 708 1.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,358 0.00 17 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 4
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,200 0.00 13 9.09
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 4,760,885 3.36 25,064 6.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168,995 -9.41 987 3.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85,200 -1.16 498 13.21
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 619,196 0.28 3,113 1.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -245,600 -17.78 -1,290 -15.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 12,196 38.65 61 41.86
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 16,700 0.00 88 2.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 441,950 7.18 2,582 22.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 0.00 7 16.67
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 588,420 -2.81 2,958 -1.63
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 107,900 -32.39 542 -31.57
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 49,016 9.86 246 11.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158,300 -10.01 -924 3.01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 66,700 0.00 337 1.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,000 0.00 222 14.51
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 1,932,600 0.00 9,717 1.21
2025-07-29 NP GIMFX - GMO Implementation Fund Short -131,600 -25.94 -691 -23.56
2025-07-28 NP VCIEX - International Equities Index Fund 144,100 3.82 759 7.21
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 1,683,160 0.23 8,462 1.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -6,800 -40
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 112,100 10.77 564 12.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,700 0.00 121 14.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 9 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19,600 -26.59 -114 -16.18
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 6,400 -63.01 37 -57.95
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 842,519 1.80 4,236 3.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,600 0.00 39 15.15
2025-08-15 NP MBEQX - M International Equity Fund 7,500 0.00 44 13.16
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 246,900 6.10 1,241 7.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,920 -2.90 35 9.68
2025-03-27 NP RGEAX - Global Equity Fund Class A 105,400 11.06 524 14.66
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39,864 -13.97 200 -13.04
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62,700 -25.97 -329 -23.67
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 586,800 -24.27 2,950 -23.36
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 883,800 0.00 4,443 1.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 705 -9.96 4 33.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,800 1.59 64 3.23
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 48,900 -2.78 246 -1.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65,500 -8.01 383 4.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 84,500 0.00 493 14.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 94,200 0.00 474 1.28
2025-08-25 NP QCVAX - Clearwater International Fund 39,200 0.00 229 14.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,499,821 0.00 12,568 1.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,900 -19.59 60 -17.81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218,100 0.00 1,274 14.48
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,700 7.11 246 10.36
Other Listings
US:KPELF
DE:KEP1 € 5.69
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