4 Reksa Dana Terbaik dengan SG:S35 / Sing Investments & Finance Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:S35 / Sing Investments & Finance 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 | JISAX - International Small Company Fund Class NAV | 17,100 | 0.00 | 15 | 7.69 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 19,950 | 0.00 | 16 | 6.67 | ||||
| 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 | 264,900 | 0.00 | 217 | 3.85 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 32,550 | 0.00 | 28 | 7.69 |
