52 Reksa Dana Terbaik dengan V03 / Venture Corporation Limited (SGX)

Venture Corporation Limited
SG ˙ SGX ˙ SG0531000230
SGD 13.58 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan SG:V03 / Venture Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:V03 / Venture Corporation 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,300 143.75 245 139.22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10,600 0.00 94 -4.08
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 521,600 0.00 4,630 -4.34
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 208,300 24.51 1,849 19.14
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 196,900 -19.93 1,749 -23.57
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 22,000 -65.79 195 -79.58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,500 -14.84 139 -16.87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,700 0.00 51 -3.85
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 42,600 0.00 378 -4.30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,122,200 -1.87 36,991 -4.01
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 123,247 2.16 1,094 -2.23
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 299,600 -61.99 2,660 -63.65
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 517,600 0.00 4,437 -8.18
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 7,500,000 -5.36 66,578 -9.48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,100 0.00 73 -2.70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141,724 49.30 1,270 45.86
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 87,700 0.00 752 -8.19
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 3,719,361 2.00 33,017 -2.44
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 989,900 0.00 8,485 -8.17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 73,500 -7.31 652 -11.29
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 570,200 11.17 5,062 6.35
2025-07-28 NP VCFVX - International Value Fund 219,800 -21.53 1,887 -27.91
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 131,800 -9.42 1,208 -13.84
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 69,100 0.00 619 -2.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,800 -50.00 101 -54.09
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 229,836 11.61 2,040 6.75
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,100 0.00 64 -3.08
2025-07-29 NP GIMFX - GMO Implementation Fund 4,100 -90.91 35 -91.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,600 -43.53 82 -48.10
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 46,000 5.02 408 0.49
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 852,000 163.04 7,313 141.96
2025-06-30 NP VTRIX - Vanguard International Value 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 5,626,700 -14.56 49,948 -18.28
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 2,340,436 0.36 21,003 -1.80
2025-08-15 NP MBEQX - M International Equity Fund 6,900 0.00 62 -3.17
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 64,300 590
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 15,875 0.00 142 -2.07
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 811,700 -5.50 6,958 -13.22
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4,393,300 11.37 37,658 2.26
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 15,000 -4.46 129 -12.33
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 375,478 7.87 3,333 3.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 22,900 12.81 203 7.98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 52,700 30.45 468 24.87
2025-03-31 NP FIWCX - Fidelity SAI International 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 539,100 15.12 5,003 6.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 7,000 0.00 60 -7.69
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 314,316 -1.60 2,790 -5.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,500 -89.98 39 -90.93
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 17,500 71.57 157 68.82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,600 0.00 50 -5.77
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 328,200 1.74 2,817 -6.54
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18,800 327.27 174 255.10
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 52,800 -22.35 469 -25.83
Other Listings
US:VEMLF
DE:VEM € 8.95
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