36 Reksa Dana Terbaik dengan C52 / ComfortDelGro Corporation Limited (SGX)

36 Reksa Dana Terbaik dengan SG:C52 / ComfortDelGro Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:C52 / ComfortDelGro Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	69,000	0.00	78	4.05
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	114,449	0.00	129	3.23
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	561,100	-21.73	658	-11.44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,253,958	49.39	1,408	54.90
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	7,000	218.18	8	250.00
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	28,604,004	0.78	33,558	14.07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	153,200	0.00	172	3.61
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	18,836,059	4.64	21,186	8.56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	126,600	0.00	142	3.65
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	1,001,534	2.30	1,175	15.78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	587,116	-57.51	689	-51.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	585,900	-5.83	687	6.68
2025-07-28	NP	VIOPX - International Opportunities Fund	205,361	-20.71	226	-15.04
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	5,435,969	0.00	6,377	13.21
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	197,300		231
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	830,800	5.86	934	9.88
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	2,431,504	2.37	2,853	15.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	262,600	-1.06	289	5.49
2025-06-30	NP	VINEX - Vanguard International Explorer 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	942,900	42.69	1,106	61.70
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	577,400	0.00	648	3.68
2025-08-15	NP	MBEQX - M International Equity Fund	24,900	-53.63	28	-51.72
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	73,100	0.00	80	6.67
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2,639,700	316.21	2,905	227.40
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	1,726,400	-16.86	1,899	-11.26
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	331,410	-7.81	387	4.03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	76,700	-45.14	84	-41.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	584,000	-13.44	685	-2.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	103,100	-55.19	121	-49.58
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	1,510,900	20.03	1,773	35.89
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	18,853,400	303.96	22,118	357.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	222,300	0.00	261	13.04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	40,900	0.00	45	7.14
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	59,400	10.82	70	25.45
2025-07-29	NP	GIMFX - GMO Implementation Fund	885,400	0.00	974	6.80
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	384,100	8.69	451	22.95
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	730,000	0.00	803	6.78

US:CDGLF
DE:VZ1	€ 0.97

36 Reksa Dana Terbaik dengan C52 / ComfortDelGro Corporation Limited (SGX)

36 Reksa Dana Terbaik dengan SG:C52 / ComfortDelGro Corporation Limited

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