133 Reksa Dana Terbaik dengan S68 / Singapore Exchange Limited (SGX)

Singapore Exchange Limited
SG ˙ SGX ˙ SG1J26887955
SGD 16.25 ↓ -0.03 (-0.18%)
2025-09-04
BAHAGING PRESYO
133 Reksa Dana Terbaik dengan SG:S68 / Singapore Exchange Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:S68 / Singapore Exchange 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
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202,700 -6.03 2,230 14.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51,900 32.06 571 61.47
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 228,500 0.00 2,670 18.05
2025-07-28 NP VCFVX - International Value Fund 314,700 -19.35 3,421 -11.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 330,900 0.00 3,864 17.38
2025-08-26 NP WIEFX - Walden International Equity Fund 168,400 0.00 1,972 18.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18,700 0.00 219 17.84
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 120,900 -44.11 1,414 -34.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,500 0.00 544 18.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,700 -28.92 207 -15.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
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 516,500 0.00 5,682 22.25
2025-07-25 NP USIFX - International Fund Shares 978,700 222.36 10,632 346.16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65,600 143.87 722 197.93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,335,700 141.89 14,694 195.75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37,500 0.00 407 8.82
2025-08-28 NP GUBGX - Victory RS International Fund Class A 401,000 4,697
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 26,200 0.00 288 22.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,400 -30.32 169 -15.08
2025-08-19 NP RIFCX - International Developed Markets Fund 16,800 0.00 197 17.37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 933,900 2.45 10,144 11.27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35,000 660.87 385 839.02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 11,600 0.00 126 9.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 378,100 0.00 4,107 8.60
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 982,018 -1.22 10,803 20.78
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 7,310,269 1.21 85,598 19.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,000 -2.60 165 17.99
2025-07-28 NP TIEUX - International Equity Fund 20,400 0.00 221 8.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 102,110 -34.21 1,196 -22.20
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 156,100 -14.32 1,717 4.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 252,500 0.00 2,954 17.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,048 -97.11 94 -96.59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 135,200 0.00 1,468 8.82
2025-03-31 NP DAACX - Diversified Equity Fund 1,100 0.00 10 0.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 70,244 7.33 773 31.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 715,200 -0.17 8,374 18.08
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 33,400 6.71 331 13.40
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,532,100 3.76 17,944 22.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46,100 0.00 539 17.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,452,687 0.00 15,981 22.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 15 25.00
2025-08-26 NP NMIEX - Active M International Equity Fund 35,200 412
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15,200 0.00 178 18.00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,094,700 -52.83 47,946 -44.21
2025-07-28 NP VGLSX - Global Strategy Fund 14,800 0.00 161 8.84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 55,800 -57.60 652 -49.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,700 0.00 162 21.97
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 112,400 1.35 1,316 19.96
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 2,803,745 3.44 30,478 12.66
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 72,600 -1.63 799 20.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 80.00 11 150.00
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 21,300 0.00 231 8.96
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 510,426 -4.51 5,615 16.76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 301,700 -0.46 3,319 21.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,600 0.00 511 18.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 113,616 -0.70 1,328 17.31
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 347,717 -2.41 3,825 19.34
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 88,500 1.61 974 24.27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,000 42.86 30 52.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108,000 0.00 1,265 18.24
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 165,000 0.00 1,814 21.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 232,043 -21.14 2,095 -17.20
2025-07-25 NP USAWX - World Growth Fund Shares 1,005,627 -10.25 10,925 -2.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78,300 0.90 917 19.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50,500 -7.00 548 1.29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,400 -4.17 215 13.16
2025-04-25 NP VCIEX - International Equities Index Fund 81,900 -12.41 815 -8.22
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 295,900 -26.94 3,255 -10.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,700 -19.88 160 -5.88
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 307,800 0.00 3,386 22.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35,000 124.36 410 165.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 214,600 6.03 2,361 29.60
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 56,682 0.00 663 18.18
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 57,100 7.94 628 32.21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,364,300 13.49 37,010 38.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,958 -4.86 22 16.67
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 1,399,400 0.00 15,395 22.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 62,200 -8.39 676 -0.30
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 65,900 10.76 725 35.33
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,600 0.00 18 21.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57,800 0.00 676 17.57
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 588,232 10.63 6,471 35.26
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 3,308,400 -3.58 36,395 17.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,400 0.00 262 18.55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,800 -41.76 215 -36.39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,700 0.00 84 7.79
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 295,300 0.00 3,249 22.29
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,067 0.00 48 17.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 47,200 0.00 519 22.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 400 -12.85 5 0.00
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 1,572,390 -3.03 17,298 18.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99,469 -9.42 1,165 7.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 40,508 0.00 440 8.66
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 125,000 25.00 1,376 52.44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 252,700 183.61 2,780 246.94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42,100 22.38 457 33.24
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 46,297 -58.75 509 -49.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,361 -5.91 39 11.43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43,400 0.00 471 8.78
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 3,836 -58.47 45 -51.65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 81,600 0.00 886 8.85
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19,100 224
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 28,100 -6.95 309 14.02
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 269,500 -46.83 2,930 -41.94
2025-08-15 NP MBEQX - M International Equity Fund 7,100 0.00 83 18.57
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 383,770 3.67 4,222 26.76
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 151,200 0.00 1,769 18.25
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6,772,000 -22.53 74,498 -5.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 341,863 83.54 3,996 116.82
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 113,200 -5.59 1,246 15.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,500 1.35 83 24.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,800 -13.95 161 -6.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38,700 -12.05 426 7.32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 250,600 -4.13 2,757 17.23
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 143,400 6.86 1,578 30.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46,900 -4.87 549 12.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54,351 -4.73 636 12.77
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 11,657,443 1.21 128,242 23.74
2025-08-27 NP OAIEX - Optimum International Fund Class A 162,097 9.75 1,897 29.69
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 345,400 -24.29 3,800 -7.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214,000 46.48 2,354 79.15
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 188,500 0.00 2,074 22.23
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 379,600 0.00 4,126 8.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,900 0.00 362 18.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,900 -16.23 140 -9.15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,787,300 -11.48 19,662 8.22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119,700 99.83 1,402 136.26
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 28,889 9.47 318 33.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 128,300 0.00 1,502 18.27
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,900 0.00 139 18.80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77,919 192.92 912 246.77
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