144 Reksa Dana Terbaik dengan O39 / Oversea-Chinese Banking Corporation Limited (SGX)

Oversea-Chinese Banking Corporation Limited
SG ˙ SGX ˙ SG1S04926220
SGD 16.85 ↓ -0.13 (-0.77%)
2025-09-04
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan SG:O39 / Oversea-Chinese Banking Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:O39 / Oversea-Chinese Banking Corporation 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
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 292,700 0.00 3,676 -1.63
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 117,500 -0.59 1,500 4.38
2025-08-25 NP QCVAX - Clearwater International Fund 5,200 0.00 67 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 120,702 1.60 1,548 1.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,536,787 -0.97 68,522 -3.92
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 3,129,700 -77.12 40,110 -75.99
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19,000 -93.98 244 -93.99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 704,300 0.00 8,847 -1.81
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 6,231,391 -2.75 77,118 -5.63
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 168,321 -27.80 2,083 -29.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20,979 -30.71 261 -32.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47,336 -14.21 586 -16.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,017,751 3.87 13,067 4.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,000 37.93 51 37.84
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,200 0.00 284 4.43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 296,400 0.00 3,668 -2.96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,600 -53.57 33 -54.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 214,722 -4.70 2,753 -4.64
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 938,211 3.93 12,014 3.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -76,300 9.47 -978 9.52
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 69,905 0.00 897 0.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 22,400 -3.45 282 -4.75
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 2,511,600 11.24 31,083 7.93
2025-06-24 NP SWISX - Schwab International Index Fund 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 2,059,801 2.75 25,492 -0.31
2025-06-26 NP FITFX - Fidelity Flex 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 351,952 1.24 4,356 -1.78
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 700 0.00 9 0.00
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 49,966,644 1.17 618,375 -1.84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 58,624 -3.78 725 -7.18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,390,351 -0.81 17,207 -3.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55,700 0.00 700 -1.69
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 359,144 -1.89 4,445 -4.80
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,700 -54.76 73 -54.66
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,500 0.00 19 5.56
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 408,400 0.00 5,237 0.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 91,200 -4.40 1,169 -4.34
2025-03-31 NP DAACX - Diversified Equity Fund 4,700 0.00 60 13.21
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 14,500 0.00 186 0.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77,800 0.00 998 0.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 24,100 0.00 303 -1.63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 15,830 -57.37 203 -57.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213,071 30.34 2,732 30.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265,140 0.00 3,400 0.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 199,600 -7.03 2,507 -8.54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,600 8.33 33 13.79
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,000 81.82 74 76.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49,937 2.67 641 2.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,190 0.00 67 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,700 0.00 108 -2.70
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 203,058 -21.48 2,513 -23.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 678,200 -39.39 8,519 -40.48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 130,000 -2.99 1,609 -5.85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,800 0.00 241 0.42
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 684,865 -21.29 8,782 -21.24
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 72,100 -48.90 925 -48.89
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 88,715 -20.10 1,098 -22.53
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 167,433 -6.02 2,143 -6.09
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 187,056 -11.62 2,355 -12.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,500 0.00 168 -2.91
2025-06-18 NP RGEAX - Global Equity Fund Class A 87,700 0.00 1,090 -2.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,636 -17.16 21 -20.00
2025-08-15 NP MBEQX - M International Equity Fund 16,439 0.00 211 0.48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,500 -60.34 207 -61.09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 169,220 -4.57 2,170 -4.53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 70,959 -3.67 908 -3.71
2025-07-24 NP FSPSX - Fidelity 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 11,075,337 3.46 139,370 1.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 39,874 0.00 501 -1.77
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 94,400 -2.18 1,168 -5.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114,995 0.00 1,429 -2.86
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 694,005 1.92 8,589 -1.11
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 37,600 0.00 482 0.21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 258,400 0.00 3,314 0.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29,800 1.36 369 -1.60
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 44,200 -9.05 555 -10.48
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16,300 -17.68 205 -19.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,300 30.92 -581 30.93
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 2,122,568 0.00 26,268 -2.97
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 308,300 0.62 3,953 0.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 687,200 -9.04 8,814 -8.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 39,700 -18.48 491 -20.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,453 -3.87 92 -6.12
2025-06-26 NP TIHAX - Transamerica International Stock Class A 397,300 3.19 4,914 -0.18
2025-06-26 NP FHLFX - Fidelity Series 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 114,028 9.40 1,411 6.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266,600 136.35 3,299 129.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 170,100 7.25 2,141 5.84
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60,600 750
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87,900 23.11 1,088 19.45
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 842,200 -51.22 10,598 -51.88
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 29,318,431 -5.17 375,959 -5.12
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 154,332 6.12 1,979 6.23
2025-06-26 NP FZILX - Fidelity ZERO 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 674,822 6.91 8,351 3.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54,339 128.96 697 128.95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 291,800 0.00 3,742 0.05
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 36,824 0.00 463 -1.70
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 7,980,986 3.60 98,771 0.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41,200 -10.04 528 -9.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,739 -9.56 176 -9.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 200 -99.82 3 -99.86
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,030 75
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 16,900 -92.34 212 -92.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 364,400 -43.64 4,510 -45.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,635 55.67 47 58.62
2025-07-28 NP TIEUX - International Equity Fund 91,100 3.41 1,147 2.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 175,600 -5.89 2,206 -7.43
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3,000 -25.00 38 -19.15
2025-07-28 NP VCIEX - International Equities Index Fund 313,000 -2.95 3,939 -4.23
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 1,493,131 2.68 18,479 -0.37
2025-07-30 NP FILFX - Strategic Advisers International 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 130,800 -47.45 1,646 -48.24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33,100 -70.99 424 -71.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152,189 -9.51 1,892 -12.13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13,400 -64.92 168 -65.50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 380,900 13.30 4,714 9.91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,300 -43.17 363 -43.26
2025-08-19 NP RIFCX - International Developed Markets Fund 73,792 8.85 947 9.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 193,400 -1.28 2,480 -1.20
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 210,500 0.00 2,689 4.39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 513,285 1.24 6,582 1.31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,558,900 -3.22 19,580 -4.80
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2,447,900 21.49 31,390 21.56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30,900 7.29 382 4.09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22,500 0.00 278 -3.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60,200 -11.21 758 -12.38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 417,996 -1.76 5,360 -1.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,700 21
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 763,000 -14.30 9,443 -16.85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 421,900 -32.51 5,410 -32.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 182,000 -21.21 2,252 -23.56
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 5,377,200 6.98 66,547 3.80
2025-06-26 NP FIONX - Fidelity SAI 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 1,364,164 -24.30 16,883 -26.56
2025-07-29 NP GIMFX - GMO Implementation Fund 353,900 -12.90 4,445 -14.30
2025-08-26 NP NOIGX - Northern International Equity Fund 119,200 1.02 1,530 1.53
2025-06-26 NP DFALX - Large Cap International 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 863,257 0.00 10,683 -2.97
2025-08-26 NP NMIEX - Active M International Equity Fund 60,700 779
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 560,561 9.92 6,937 6.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 392,896 -9.42 5,038 -9.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218,560 1.58 2,716 -1.34
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 588,000 -48.44 7,527 -48.48
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 4,216,597 -0.41 52,184 -3.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,600 -0.00 -1,970 0.05
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 265,325 9.67 3,284 6.42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,815,800 61,789
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166,200 -25.57 2,131 -25.52
Other Listings
US:OVCHF
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