37 Reksa Dana Terbaik dengan U14 / UOL Group Limited (SGX)

37 Reksa Dana Terbaik dengan SG:U14 / UOL Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:U14 / UOL Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	33,100		161
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	173,000		765
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	764,200	0.00	3,381	18.60
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	0	-100.00	0	-100.00
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	6,138	-40.11	27	-28.95
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	39,380	9.15	174	20.83
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	4,180,758	-3.58	20,341	6.92
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23,000		102
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		1
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	342,258	49.42	1,662	65.54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	163,600	0.00	724	18.49
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	38,100	0.00	169	18.31
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	278,000	10.45	1,353	22.46
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	6,941,359	0.19	30,706	18.85
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	185,987	0.00	823	18.61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	913,420	19.06	4,041	41.21
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	5,900		26
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	80,300	10.61	355	31.48
2025-08-15	NP	MBEQX - M International Equity Fund	4,600	-53.06	22	-48.84
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	123,833	0.00	601	10.50
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	190,297	-31.10	925	-23.81
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	61,600	0.00	272	10.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	129,100	-2.86	571	15.35
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100.00	0	-100.00
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	578,197	-1.97	2,558	16.28
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1,715,378	0.99	7,588	19.80
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	194,616	0.00	861	18.62
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	387,900	18.23	1,716	40.23
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	11,000	0.00	49	9.09
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	1,230,488	0.00	5,443	18.61
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	5,900		26
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	14,477,700	-3.79	64,045	14.12
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	26,100		115
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8,900	0.00	39	11.43
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	108,301	4.84	479	24.42
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	9,000	20.00	40	44.44

US:UOLGF
DE:U1O	€ 4.82

37 Reksa Dana Terbaik dengan U14 / UOL Group Limited (SGX)

37 Reksa Dana Terbaik dengan SG:U14 / UOL Group Limited

Other Listings