7 Reksa Dana Terbaik dengan W05 / Wing Tai Holdings Limited (SGX)

7 Reksa Dana Terbaik dengan SG:W05 / Wing Tai Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:W05 / Wing Tai Holdings Limited. 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 (%)
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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	16,574,322	0.00	14,907	-0.55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	21,205	0.00	22	16.67
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	5,565,754	-0.90	4,985	-1.83
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	4,256	0.00	4	-25.00
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	2,093,124	-0.72	1,875	-1.68
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	4,300	0.00	4	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	30,717	0.00	29	11.54