150 Reksa Dana Terbaik dengan Z74 / Singapore Telecommunications Limited (SGX)

Singapore Telecommunications Limited
SG ˙ SGX ˙ SG1T75931496
SGD 4.39 ↑0.02 (0.46%)
2025-09-04
BAHAGING PRESYO
150 Reksa Dana Terbaik dengan SG:Z74 / Singapore Telecommunications Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:Z74 / Singapore Telecommunications 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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,300 1.40 189 19.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 200,600 -8.02 605 9.22
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 150,795,132 54.81 453,848 83.77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 121,600 0.00 367 18.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,000 17
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 8,430,570 33.84 24,890 56.65
2025-07-28 NP VCIEX - International Equities Index Fund 687,100 -2.90 2,030 13.10
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 664,500 5.63 1,923 25.05
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 53,600 0.00 158 17.04
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 801,350 0.00 2,318 18.45
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 1,059,086 -7.21 3,064 9.90
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 728,000 -6.08 2,156 9.72
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 6,244,000 -20.06 18,445 -6.38
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 24,307,719 3.47 71,765 21.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16,101 -5.85 47 12.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -2
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 2,993,900 -24.31 8,662 -10.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 948,000 0.71 2,748 19.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,800 260.00 5 400.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42,375,700 6.36 127,310 26.04
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 26,856,475 -1.28 80,967 17.35
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 599,410 -11.93 1,737 4.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -3
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 887,335 -12.82 2,675 3.64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 140,511,829 89.93 415,080 121.26
2025-08-15 NP MBEQX - M International Equity Fund 9,300 0.00 28 17.39
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 842,700 0.00 2,439 18.12
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,400,000 0.00 4,206 17.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 173,200 501
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 888,200 -91.95 2,571 -90.40
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7,500 0.00 22 22.22
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 14,812,500 3.30 42,855 22.31
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 33,529,647 101,085
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 6,700 0.00 16 6.67
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 2,632,600 53.19 7,937 82.10
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 774,000 461.28 2,330 831.60
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,287,800 510.62 3,882 626.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 375,000 360.69 1,087 448.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 419,300 -98.97 1,264 -98.77
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 976,000 -5.97 2,825 11.36
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 5,370,788 11.55 15,539 32.09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 275,900 -4.30 832 13.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -546,500 -77.50 -1,648 -73.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11,400 0.00 34 21.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 40,900 0.00 123 19.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 2
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 173,600 522
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 116,440 -16.13 350 -0.85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 134,500 140.61 404 223.20
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 571,450 7.02 1,653 26.76
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 676,200 26.49 2,039 50.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,624 -17.51 11 -9.09
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 56,926,000 10.53 171,024 30.92
2025-08-19 NP RIFCX - International Developed Markets Fund 313,800 0.00 943 18.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124,300 454.91 360 566.67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 754,500 0.00 2,275 18.87
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 98,600 3.68 252 17.29
2025-06-26 NP FINVX - Fidelity Series International Value 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 33,445,700 96,765
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,891,200 127.83 8,536 166.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 331,403 -8.93 961 7.99
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 3,028,169 -1.66 8,761 16.46
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2,042,100 -8.86 6,156 8.34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 113,700 196.87 343 252.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,153,000 54.15 9,122 82.55
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 289,400 837
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139,408 -22.77 403 -8.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 862,278 19.53 2,600 42.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 670,800 185.69 1,944 239.27
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4,864,700 26.83 14,619 50.31
2025-06-26 NP FIVLX - Fidelity International Value 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 4,335,700 12,544
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 35,169 0.00 104 17.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132,000 -11.59 391 3.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 476,900 1,438
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2,771,500 8,341
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,793,500 38.49 5,189 63.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,667,700 8,043
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 33,400 -58.77 100 -51.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 509,212 31.44 1,535 56.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 918,400 -2.42 2,657 15.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 460,200 -4.60 1,359 21.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,600 -20.00 51 -3.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10,665,800 -60.51 30,916 -53.17
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 4,573,737 3.59 13,233 22.67
2025-07-28 NP TIEUX - International Equity Fund 203,600 5.11 603 22.81
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3,839,500 -16.04 11,535 -0.54
2025-03-31 NP DAACX - Diversified Equity Fund 10,700 0.00 26 4.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 441,800 -18.34 1,278 -3.26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 368,075 1,087
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2,541,544 -27.20 7,662 -13.47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,679,202 -47.51 10,645 -37.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 130,451 -2.83 378 14.94
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 500,000 0.00 1,477 17.05
2025-07-30 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 22,823,300 199.66 67,382 250.75
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 3,297,360 3.19 9,540 22.19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 47,500 0.00 137 18.10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 764,300 -1.89 2,304 16.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,800 23.64 20 53.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 471,250 -4.71 1,421 13.24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 77,000 466.18 227 632.26
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 12,980,600 5.86 37,555 25.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 659,500 1,988
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 820,900 103.65 2,375 141.36
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1,159,807 -16.25 3,424 -1.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,125,800 6,398
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 1,307,400 7.48 3,783 27.25
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 331,100 8.38 958 28.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 241,500 -1,114.71 728 -1,313.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 915,200 -33.44 2,759 -20.88
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 8,985,315 -0.94 25,996 17.30
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 6,280,693 176.22 18,171 227.11
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 599,649 -10.01 1,735 6.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,113,300 2.79 3,356 22.17
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 725,000 -8.81 2,178 8.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 62,572 0.56 189 19.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 43,800 129
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,230,725 5.38 6,703 24.92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 437,900 -7.05 1,293 8.75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156,796,300 34.14 454,489 59.08
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1,680,000 0.00 4,870 18.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -2
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,227,100 236.37 6,443 312.48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 97,400 282
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8,860,671 20.88 26,713 43.69
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 805,100 -31.14 2,329 -18.45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 32,065,400 85.80 96,335 120.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 848,900 2,550
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 2,100,500 5.45 6,300 24.73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 549,600 3.11 1,590 22.12
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1,863,400 0.00 5,401 18.60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,904,400 0.00 5,713 18.38
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 153,800 6.58 445 26.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 265,040 1.77 799 21.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,105,100 493.94 9,168 658.94
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 13,660,118 -3.13 39,521 14.70
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 771,500 0.90 2,232 19.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 678,600 0.91 2,046 19.94
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 106,859,116 1.26 309,164 19.90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,622,900 -10.48 7,909 6.42
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 800,000 -33.33 2,315 -21.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 30,446 -9.78 92 7.06
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 64,596,993 -2.23 194,746 16.21
2025-07-28 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 960,800 -50.42 2,780 -41.31
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2,211,700 -3.53 6,668 14.65
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 250,262 9.40 724 29.75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 258,777,400 45.65 750,091 72.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12,276,633 0.82 35,519 19.38
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,364,800 0.00 6,986 16.49
Other Listings
SG:Z77 SGD 4.37
DE:SIT4 € 2.88
US:SNGNF
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