10 Reksa Dana Terbaik dengan P8Z / Bumitama Agri Ltd. (SGX)

Bumitama Agri Ltd.

SG ˙ SGX ˙ SG2E67980267

SGD 1.15 ↑0.02 (1.77%)

2025-09-04
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan SG:P8Z / Bumitama Agri Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:P8Z / Bumitama Agri 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				29,900	0.00	17	-11.11
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				986,500	5.10	612	5.70
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				8,900	0.00	5	-20.00
2025-07-29	NP	GIMFX - GMO Implementation Fund				92,400	0.00	52	-8.93
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				5,870,291	36.28	3,643	36.95
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				2,741,008	0.00	1,649	-8.60
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				185,600	0.00	104	-7.14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				198,600	0.00	123	0.82
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				2,500	0.00	2	0.00
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				313,547	0.16	195	0.52

Other Listings

US:BUMTF
DE:2BU	€ 0.78

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