19 Reksa Dana Terbaik dengan CC3 / StarHub Ltd (SGX)

StarHub Ltd

SG ˙ SGX ˙ SG1V12936232

SGD 1.13 0.00 (0.00%)

2025-09-04
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan SG:CC3 / StarHub Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:CC3 / StarHub 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 (%)
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				47,700	-70.08	42	-70.92
2025-08-29	NP	JAJDX - International Small Company Trust NAV				25,600	0.00	23	4.55
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				172,400	0.00	155	-0.65
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				7,976,957	1.41	7,150	0.56
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				56,000		49
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				517,600	-15.93	468	-15.70
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				150,600	0.00	135	-1.47
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				2,431,810	0.00	2,180	-0.86
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				4,993,774	0.00	4,555	3.85
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				306,054	0.00	274	-0.72
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				4,500	0.00	4	-25.00
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				105,300	-10.54	94	-11.32
2025-07-29	NP	GIMFX - GMO Implementation Fund				106,800	0.00	94	0.00
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				731,770	0.00	656	-0.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				25,800	-40.14	23	-42.11
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				342,800	0.00	307	-0.65
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				126,800	0.00	115	3.60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				74,700	0.00	66	0.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				2,300	0.00	2	0.00

Other Listings

US:SRHBF
DE:RYTB	€ 0.73

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