6 Reksa Dana Terbaik dengan G92 / China Aviation Oil (Singapore) Corporation Ltd (SGX)

China Aviation Oil (Singapore) Corporation Ltd

SG ˙ SGX ˙ SG1T06929205

SGD 1.36 ↑0.02 (1.49%)

2025-09-04
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan SG:G92 / China Aviation Oil (Singapore) Corporation Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:G92 / China Aviation Oil (Singapore) Corporation 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 (%)
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				75,100	0.00	50	-3.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,600	-23.64	8	-20.00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				8,000	-57.67	5	-58.33
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				1,862,000	6.40	1,212	4.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV				14,400	0.00	10	11.11
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				1,190,400	0.00	775	-1.53

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