33 Reksa Dana Terbaik dengan S58 / SATS Ltd. (SGX)

33 Reksa Dana Terbaik dengan SG:S58 / SATS Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:S58 / SATS Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	7,976,903	1.40	19,079	6.14
2025-06-26	NP	DIHRX - International High Relative Profitability 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	155,400	0.00	335	-13.21
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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	963,700	-62.69	2,172	-70.08
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	413,687	6.82	892	-7.37
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	154,300	645.41	384	529.51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,400		3
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20,800	70.49	47	35.29
2025-03-31	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	209,700	3.66	522	-13.17
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	89,949	-5.27	194	-18.22
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	12,772,761	1.55	27,545	-12.01
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	6,400	-22.89	16	-37.50
2025-08-15	NP	MBEQX - M International Equity Fund	23,423	71.94	56	80.65
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	279,636	0.00	667	4.55
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	37,000	-25.10	92	-36.99
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	18,600	-98.27	40	-98.51
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	51,400		123
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	157,323	10.00	339	-4.51
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	137,500		342
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	32,800	-27.27	82	-39.10
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor 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	164,300	-23.15	370	-38.33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	93,600	0.00	202	-13.36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14,400	0.00	35	6.25
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	415,700	51.83	899	31.82
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	309,600	0.00	668	-13.38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	300		1
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	116,600		290
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	530,321	0.00	1,144	-13.34
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	6,429,500	16.35	13,865	0.81
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	1,071,766	-1.29	2,311	-14.47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	13,472,700	0.00	32,212	4.70
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	23,109	0.00	55	5.77
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	634,900	50.06	1,433	20.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	249,058	-2.70	537	-15.70

US:SPASF
DE:W1J	€ 2.12

33 Reksa Dana Terbaik dengan S58 / SATS Ltd. (SGX)

33 Reksa Dana Terbaik dengan SG:S58 / SATS Ltd.

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