78 Reksa Dana Terbaik dengan SVNWF / SGH Limited (OTCPK)

SGH Limited
US ˙ OTCPK ˙ AU0000364754

78 Reksa Dana Terbaik dengan SVNWF / SGH Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SVNWF / SGH 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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 19,466 0.49 637 1.44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 993,718 35,363
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 42,548 0.00 1,392 10.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 328,281 -0.47 10,736 10.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 96,138 0.00 3,424 13.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,507 -6.58 115 1.79
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 35,109 7.40 1,148 19.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,000 0.00 321 13.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,679 0.00 153 1.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,931 0.00 104 14.29
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 123,121 0.09 4,027 10.94
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 898 -62.91 32 -58.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,862 53.86 -209 74.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,224 -19.79 40 -11.11
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 381,559 0.00 12,479 10.85
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 90,787 0.00 2,969 10.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38,236 0.00 1,255 10.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 7.77 4 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,903 -4.73 460 8.00
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 1,740,389 -0.03 61,982 13.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,872 0.00 530 13.52
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 57,619 1.02 2,042 14.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 102 3
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 475 0.00 16 7.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -330 -59.36 -12 -56.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,470 0.00 1,085 13.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 62,916 11.24 2,239 26.57
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 512,804 0.00 16,771 10.85
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 81,983 -24.28 2,681 -16.06
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 234,774 -0.98 7,678 9.78
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 107,211 0.00 3,506 10.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,293 -1.90 224 11.44
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 6,854 9.49 224 21.74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,988,610 -0.35 177,526 13.35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,098 0.00 217 13.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -14
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 90,400 0.00 2,956 10.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -348 -12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,623 128.88 -86 129.73
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 2,799,420 1.25 91,554 12.24
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 605 0.00 19 5.88
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 17,129 -12.35 560 -2.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 441 0.00 14 7.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,104 -11.25 299 -1.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,888 -34.52 886 -25.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,805 17.19 242 32.97
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 665,133 3.38 21,759 4.73
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 161,042 6.89 5,266 8.24
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 156,362 5,134
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 30.09 5 66.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,213 -6.97 399 5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,996 -7.04 392 -5.77
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,539 0.00 83 12.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,789 1.42 59 11.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -220 -8
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 64,116 -15.05 2,097 -5.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,859 11.54 778 26.50
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 15,081 6.72 493 18.51
2025-07-25 NP PISMX - International Small Company Fund Institutional 110,951 14.00 3,628 15.47
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 4,190 0.00 137 1.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0.00 11 11.11
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 910,570 -1.87 32,404 11.62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2,618 15.89 86 28.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 -4.41 29 7.41
2025-07-28 NP TIEUX - International Equity Fund 5,945 12.98 194 14.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,057 0.00 536 13.56
2025-08-15 NP MBEQX - M International Equity Fund 1,582 0.00 56 14.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,673 0.00 1,876 13.43
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 82,555 -1.92 2,700 8.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,612 -9.41 841 2.69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,237 -5.55 335 4.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,916 0.00 246 13.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,581 0.90 662 14.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,581 -11.65 117 -10.69
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 21,054 -0.28 689 10.61
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 138,304 -8.32 4,523 -7.16
Other Listings
AU:SGH A$ 49.41
DE:9SG0
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