20 Reksa Dana Terbaik dengan D01 / DFI Retail Group Holdings Limited (SGX)

DFI Retail Group Holdings Limited
SG ˙ SGX ˙ BMG2624N1535
US$ 3.32 ↑0.10 (3.11%)
2025-09-04
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan SG:D01 / DFI Retail Group Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:D01 / DFI Retail Group Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 90,100 0.00 249 15.89
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,100 0.00 20 18.75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,500 0.00 21 25.00
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 1,139,000 0.00 2,875 7.56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6,240,009 -1.87 17,222 13.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,000 -19.71 30 0.00
2025-06-26 NP DIHRX - International High Relative Profitability 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 23,600 0.00 60 7.27
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15,249,000 -6.14 38,491 0.98
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 207,700 12.03 524 20.74
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 4,485,790 4.62 11,323 12.56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168,000 0.00 424 7.61
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 347,301 -2.25 877 5.16
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 2,677,305 0.00 7,396 15.82
2025-08-15 NP MBEQX - M International Equity Fund 15,900 0.00 44 16.22
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 175,600 0.00 443 7.79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 92,200 -4.75 233 2.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 66,100 24.72 167 33.87
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 1,048,500 0.00 2,647 7.60
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 2,300 0.00 6 20.00
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 123,800 31.28 312 41.18
Other Listings
US:DFILF
GB:DFIB US$ 9.17
GB:DFIJ
DE:DFA1 € 2.70
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center