12 Reksa Dana Terbaik dengan MZH / Nanofilm Technologies International Limited (SGX)

Nanofilm Technologies International Limited

SG ˙ SGX ˙ SGXE61652363

SGD 0.76 ↑0.01 (0.66%)

2025-09-04
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan SG:MZH / Nanofilm Technologies International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:MZH / Nanofilm Technologies International Limited. 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 (%)
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares				31,900	0.00	13	-25.00
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				213,000	0.00	86	-23.42
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				873,700	0.00	443	5.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,800	-51.35	4	-63.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,500	0.00	3	0.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				691,400	0.00	278	-23.20
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				2,549,279	69.22	1,294	78.34
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				173,606	0.00	88	6.02
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				2,399,470	0.00	966	-23.27
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				358,100	0.00	188	-14.61
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional				7,221,393	0.00	2,908	-23.28
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				435,700	0.00	175	-23.25

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