14 Reksa Dana Terbaik dengan K71U / Keppel REIT (SGX)

Keppel REIT

SG ˙ SGX ˙ SG1T22929874

SGD 0.88 ↓ -0.02 (-1.68%)

2024-02-14
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan SG:K71U / Keppel REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:K71U / Keppel REIT. 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				1,110,120	-24.15	773	-17.43
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				575,360	0.00	400	8.72
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				2,815,734	-1.44	1,845	2.90
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				1,078,283	0.00	706	4.44
2025-08-25	NP	QCVAX - Clearwater International Fund				13,480	0.00	9	12.50
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				21,073,372	1.85	14,671	11.11
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				288,800	0.00	190	11.11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				183,800	0.00	120	4.35
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				8,851,615	1.69	5,799	6.19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				48,400	0.00	32	10.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				957,000	-50.07	627	-47.92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				692,600	-2.34	454	2.03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				194,800	0.00	128	4.10
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				33,460,577	0.00	21,920	4.43

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