136 Reksa Dana Terbaik dengan SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. (SGX)

Yangzijiang Shipbuilding (Holdings) Ltd.
SG ˙ SGX ˙ SG1U76934819
CN¥ 11.52 ↓ -0.60 (-4.95%)
2025-05-26
BAHAGING PRESYO
136 Reksa Dana Terbaik dengan SG:SO7 / Yangzijiang Shipbuilding (Holdings) Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:SO7 / Yangzijiang Shipbuilding (Holdings) 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
(%)
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 688,400 5.57 1,179 -19.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,700 1.34 39 -24.00
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,300 32
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 1,146,609 1.98 1,964 -21.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -619,600 -307.36 -1,081 -306.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,089,976 72.59 3,647 71.62
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 29,800 -24.56 67 -13.16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65,543 -17.60 112 -37.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,100 0.00 5 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 743,200 13.38 1,273 -13.22
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 36,071,222 1.28 61,789 -22.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,656,845 -3.69 4,629 -4.36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114,447 0.00 202 -1.46
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 83,700 -86.48 138 -87.47
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 11,167,400 6.70 19,129 -18.39
2025-06-26 NP FISMX - Fidelity International Small Cap 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 8,000,000 0.00 13,704 -23.51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 172,100 0.00 301 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,644 -2.67 19 -5.26
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 8,449,800 3.46 13,889 -3.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 358,600 0.00 626 -0.64
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 15,300 -50.32 27 -51.85
2025-07-29 NP GIMFX - GMO Implementation Fund 2,379,677 11.20 3,899 3.18
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 358,300 0.00 626 -0.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 911,000 -2.67 1,498 -9.16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106,200 182
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 360,900 130.02 618 76.07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 40,900 0.00 70 -23.08
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 106,900 -97.31 188 -91.92
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 3,800,922 0.00 6,227 -7.20
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 1,936,400 -51.31 3,183 -54.68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,939,500 0.00 3,178 -7.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52,300 -19.79 90 -39.04
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 378,300 0.00 648 -23.49
2025-06-24 NP SICNX - Schwab International Core Equity 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 519,800 -85.93 890 -89.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,000 114.29 5 150.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 235,900 0.90 412 0.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 113,000 7.21 186 0.00
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 1,504,200 0.00 2,577 -23.52
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 274,300 -62.43 614 20.87
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,221,600 8.26 2,093 -17.21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106,700 -6.07 183 -28.35
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 1,817,300 11.89 3,113 -14.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,100 5
2025-08-15 NP MBEQX - M International Equity Fund 23,500 0.00 41 0.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 800 1
2025-07-25 NP PIIOX - International Equity Index Fund R-3 152,100 -7.03 249 -13.54
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 153,800 7.93 270 -13.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 458,830 -19.47 787 -38.32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 460,800 155.29 789 95.30
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 436,059 -27.70 979 -16.41
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 4,835,000 0.00 8,282 -23.51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33,200 -39.86 54 -44.33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 197,600 0.00 345 -0.58
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 87,000 9.43 149 -16.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,400 2
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 290,700 -3.96 651 10.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 73,800 0.00 129 -0.78
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 519,600 -38.84 907 -39.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 163,800 -4.71 286 -5.32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,057,800 -0.03 5,238 -23.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,106,200 -26.47 8,911 -26.90
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52,300 0.00 90 -23.93
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 911,500 0.00 1,561 -23.52
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
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 754,500 0.00 1,236 -7.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -271,600 -216.57 -474 -215.93
2025-07-28 NP TIEUX - International Equity Fund 67,800 0.00 111 -6.72
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 154,400 0.00 271 -19.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 326,200 -31.86 569 -32.26
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 87,000 16.00 152 -7.93
2025-08-27 NP OAIEX - Optimum International Fund Class A 510,800 0.00 892 -0.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 56,200 27.44 98 27.27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,720,100 -26.32 2,818 -31.77
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 143,600 0.00 246 -23.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 888,200 -12.94 1,550 -13.46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 281,900 98.66 492 97.19
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,150,800 4,817
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,012 0.00 40 -20.00
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 1,050,700 -2.87 1,800 -25.72
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 688,600 0.00 1,200 -0.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 290,100 109.31 475 94.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,900 9
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 632,000 0.91 1,103 0.27
2025-08-19 NP RIFCX - International Developed Markets Fund 82,400 14.92 144 193.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,267 -9.76 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 299,722 -9.42 523 -9.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,300 -4.03 77 -26.67
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 1,637,000 6.68 2,804 -18.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359,800 616
2025-08-26 NP NOINX - Northern International Equity Index Fund 739,300 0.00 1,292 0.16
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 6,048,200 5.04 13,545 21.08
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 6,286,600 -7.59 14,079 6.52
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 5,368,400 -2.30 9,196 -25.27
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 111,100 0.00 182 -7.14
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 191,500 6.80 328 -18.20
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 1,040,700 -24.29 1,783 -42.11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 854,200 -3.88 1,463 -26.48
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,778,300 26.82 6,472 -3.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99,200 -9.16 173 -9.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,095,900 -2.84 7,016 -25.68
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186,200 0.00 325 -0.61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 76,100 133
2025-07-29 NP FUSIX - Strategic Advisers Fidelity 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 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51,937 -17.48 89 -36.88
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15,000 -35.62 26 -49.02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,800 0.00 10 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,300 -165.08 -21 -163.64
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1,616,400 -4.36 2,821 -4.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,148,899 19.57 1,882 10.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144,100 -0.41 251 -0.79
2025-07-28 NP VGLSX - Global Strategy Fund 42,600 0.00 70 -6.67
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 476,000 8.65 815 -16.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205,200 336
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,970,900 -11.40 8,675 -11.90
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 271,700 3.94 465 -20.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590,400 178.10 1,030 176.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33,472 0.00 55 -8.47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,395,700 0.00 4,180 -0.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 90,700 0.00 158 -0.63
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 571,700 -16.86 1,011 -18.20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111,700 -12.73 192 -33.22
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 327,800 45.82 537 35.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,400 9
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 226,400 -20.73 397 -36.48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 22,344,300 -14.12 38,275 -34.31
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 32,721,798 0.61 56,051 -23.04
2025-03-31 NP DAACX - Diversified Equity Fund 3,400 8
2025-07-28 NP VCIEX - International Equities Index Fund 284,000 15.45 467 7.62
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 19,209,500 -28.76 32,905 -45.51
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,123,600 -5.84 5,351 -27.98
2025-08-26 NP NOIGX - Northern International Equity Fund 70,400 1.00 123 1.65
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68,200 -70.05 119 -70.03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 550,216 -41.60 959 -42.01
Other Listings
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