113 Reksa Dana Terbaik dengan C38U / CapitaLand Integrated Commercial Trust (SGX)

CapitaLand Integrated Commercial Trust
SG ˙ SGX ˙ SG1M51904654
SGD 1.91 ↓ -0.08 (-4.02%)
2024-02-14
BAHAGING PRESYO
113 Reksa Dana Terbaik dengan SG:C38U / CapitaLand Integrated Commercial Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:C38U / CapitaLand Integrated Commercial 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
(%)
2025-06-26 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 2,352,282 -24.23 3,871 -12.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,600 4
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2,380,614 -31.88 4,064 -25.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 405,380 24.05 692 36.49
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1,173,600 -29.47 1,932 -19.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,793,083 6.40 3,061 16.62
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 343,490 20.23 502 20.10
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,893,605 1,906.04 3,116 2,079.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 212,140 9.64 362 20.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 283,545 467
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 449,078 10.92 739 28.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 678,921 -9.22 1,159 -0.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124,500 0.00 205 15.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,839 0.96 8 14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,037,397 66.57 1,707 92.01
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 4,513,160 9.16 7,702 19.21
2025-07-28 NP VCIEX - International Equities Index Fund 539,882 -2.74 875 7.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 826,496 -11.56 1,411 -2.82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 156,096 0.00 267 9.92
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,344,672 11.62 2,296 22.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,242 -23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,927,084 26.87 3,289 38.50
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 26,012 -58.62 44 -54.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,352 1.14 16 7.14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 112,006 -12.02 191 -3.54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 144,300 237
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 323,858 4.62 533 20.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32,721 0.00 53 12.77
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 10,731,822 -2.47 17,661 12.44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 139,200 14.19 226 26.40
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,368,300 -23.46 2,254 -11.85
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 5,786,261 103.33 9,522 134.42
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 780,500 0.00 1,143 0.18
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 792,278 -36.09 1,353 -29.80
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 608,913 2.80 1,002 18.58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 157,000 258
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 101,400 8.45 167 24.81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 10,591 -94.14 18 -93.59
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 2,527,775 2.76 4,160 18.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,372 1.58 85 16.67
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 252,400 0.00 360 -6.01
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 19,202,353 4.42 31,117 15.77
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 12,607,444 0.97 21,528 10.95
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,622,715 9.83 9,108 21.72
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 621,462 1,023
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 712,600 -33.50 1,217 -26.97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 203,900 -9.86 336 4.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17,300 -102.95 -28 -103.09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,539,908 0.15 15,700 15.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 370,984 -4.52 633 4.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 338,498 1.34 578 11.37
2025-07-25 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 119,875 12.27 194 24.36
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 3,591,634 3.70 5,911 19.54
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 894,200 31.02 1,527 43.96
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2,264,050 2.79 3,865 12.65
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1,306,568 27.87 2,150 47.46
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 424,116 -2.66 724 6.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,818 -10.91 5 0.00
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 2,376,021 -1.57 3,910 13.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 258,935 -11.27 427 2.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,121,976 48.23 3,492 70.93
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 51,162,090 6.70 87,363 17.25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 44,400 73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,421,500 35.03 16,079 48.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 10,830 -94.44 18 -94.04
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 33,576,000 -4.97 52,175 4.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 533,135 0.90 910 10.84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 86,789 -15.03 141 -6.04
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 447,347 0.00 736 15.36
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 65,051 -12.26 107 1.90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 455,174 1.21 777 11.32
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 26,200 31.00 38 31.03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 180,028 2.31 307 12.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 39,740 -6.58 65 8.33
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 196,649 9.46 324 26.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 101,159 0.00 167 14.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 131,264 16.14 224 28.00
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 77,595,673 1.18 127,699 16.65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 16,491 -12.24 24 -17.86
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 191,607 -6.99 315 7.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,378 0.00 20 17.65
2025-07-28 NP TIEUX - International Equity Fund 159,228 12.56 258 24.64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,576,849 -17.17 6,105 -9.21
2025-06-27 NP ARYVX - Global Real Estate Fund Investor 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 6,474,800 10,656
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 145,500 0.00 236 10.85
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 6,490,818 0.06 10,682 15.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 348,329 -5.73 564 4.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,285 -103.05 -13 -103.11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,899,400 -28.00 3,126 -17.00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3,328,500 0.00 5,172 10.21
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 213,913 2.37 365 12.31
2025-03-31 NP DAACX - Diversified Equity Fund 7,964 16.03 11 10.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 151,988 1.38 260 11.64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 64,528 -19.87 106 -7.83
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,318,329 -3.74 2,135 6.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 15,780,105 65.33 25,969 90.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 528,612 1.09 903 10.40
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 110,527 14.53 189 26.17
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 13,900,392 8.53 23,723 18.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 112,569 0.00 192 10.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,748 -46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,612,666 123.89 2,654 158.07
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 504,227 861
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 620,586 25.40 1,005 39.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 252,400 0.00 416 14.96
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 975,896 6.75 1,606 23.16
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 851,856 -17.11 1,380 -8.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23,674 -3.89 40 5.26
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 20,405,537 0.53 33,581 15.90
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 302,673 -9.56 471 -0.21
2025-07-25 NP SWASX - Schwab Global Real Estate 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 661,900 -20.05 1,072 -11.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 67,715 -18.33 111 -5.93
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 1,714,588 12.01 2,921 22.89
Other Listings
DE:M3T € 1.49
US:CPAMF
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