36 Reksa Dana Terbaik dengan C2PU / Parkway Life Real Estate Investment Trust (SGX)

Parkway Life Real Estate Investment Trust
SG ˙ SGX ˙ SG1V52937132
SGD 3.65 ↓ -0.06 (-1.62%)
2024-02-14
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan SG:C2PU / Parkway Life Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:C2PU / Parkway Life Real Estate Investment Trust. 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
(%)
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 20,634 -18.33 67 -14.29
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,000 -2.44 13 0.00
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 1,538,797 0.90 4,985 15.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33,400 0.00 108 14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 720,755 -38.50 2,324 -35.78
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 519,654 11.67 1,683 27.31
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 3,904,166 0.39 12,600 5.12
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 36,300 0.00 118 13.59
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 1,245,881 -6.42 4,036 6.66
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 153,900 0.00 495 4.43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 45,900 0.00 149 13.85
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14,800 0.00 46 12.50
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 341,731 -8.17 1,103 -3.92
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 143,786 -31.59 464 -28.28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 288,482 -32.85 935 -23.69
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 166,571 -63.38 538 -61.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 36,900 -21.32 120 -10.53
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 188,000 -39.65 593 -32.23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 187,800 -33.64 606 -30.70
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 214,573 9.94 695 25.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299,400 -33.29 970 -24.00
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 6,281,526 16.61 20,349 32.93
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 9,644 27
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 2,701,900 -7.93 8,753 4.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584,120 -19.73 1,884 -16.20
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57,117 -58.62 185 -52.93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 616,655 -29.31 1,989 -26.09
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 118,300 1.20 383 15.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84,700 0.00 274 13.69
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4,866,067 0.54 15,356 12.95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 101,836 -28.60 322 -19.75
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 46,300 4.51 150 18.25
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 46,400 0.00 146 12.31
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 111,800 -7.53 361 -3.49
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,691,500 -30.30 8,679 -27.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 126,800 12.41 411 28.13
Other Listings
US:PRKWF
DE:3P51 € 2.73
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