21 Reksa Dana Terbaik dengan NS8U / Hutchison Port Holdings Trust (SGX)

21 Reksa Dana Terbaik dengan SG:NS8U / Hutchison Port Holdings Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:NS8U / Hutchison Port Holdings Trust. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	70,815,360	0.87	10,542	-5.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,302,400	-4.50	194	-10.23
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	296,000	120.40	47	113.64
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	883,800	0.00	154	3.38
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	1,796,100	0.00	268	-6.64
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	3,575,800	31.09	532	22.86
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	2,309,046	0.00	344	-5.77
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2,272,600		338
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	20,794,800	0.00	3,096	-6.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	133,300	0.00	21	-4.55
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	6,307,466	7.04	939	0.21
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	30,240,800	8.03	4,502	1.19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	941,700	-11.31	140	-16.67
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	4,728,500	0.00	751	-3.85
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	44,822,924	2.61	7,803	6.44
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	3,485,500	0.00	519	-6.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	141,500	-53.48	22	-56.00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	2,422,500	0.00	422	3.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	161,400	0.00	28	3.70
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	804,200	0.00	120	-6.30

US:HCTPF
SG:P7VU
DE:H09	€ 0.16

21 Reksa Dana Terbaik dengan NS8U / Hutchison Port Holdings Trust (SGX)

21 Reksa Dana Terbaik dengan SG:NS8U / Hutchison Port Holdings Trust

Other Listings