95 Reksa Dana Terbaik dengan A17U / CapitaLand Ascendas REIT (SGX)

95 Reksa Dana Terbaik dengan SG:A17U / CapitaLand Ascendas REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:A17U / CapitaLand Ascendas REIT. 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 (%)
2025-08-28	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	16,500	-62.75	35	-60.92
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	50,770,027	1.28	103,452	8.85
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	157,957	0.00	333	6.73
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	801,500	218.76	1,691	193.58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	5,741	0.00	12	9.09
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	276,200	0.00	563	7.46
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	976,900	0.00	1,991	7.45
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	413,111	-12.21	842	-5.72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	20,600	-19.84	42	-12.50
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	6,863,515	-3.63	13,986	3.58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4,169,400	-7.67	8,557	-0.57
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	72,009	0.00	152	6.34
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	302,700		622
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	1,137,200	1,289.05	2,400	1,294.77
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	282,521	4.82	576	12.75
2025-07-28	NP	TIEUX - International Equity Fund	1,188,758	-19.20	2,443	-13.03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	300,400	0.00	612	7.56
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	125,951	10.05	257	18.52
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	1,012,974	0.00	2,131	6.55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	74,938	-12.70	158	-7.10
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	882,317	-10.42	1,862	-4.37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,500	-26.67	12	-21.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	332,900	-60.56	678	-62.69
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	390,558	3.03	796	10.72
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	272,000	-64.94	558	-62.87
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	210,700	-7.02	444	-0.89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	265,700	49.44	561	59.54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15,146	-3.55	32	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,803	-10.61	4	0.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1,522,634	-31.31	3,210	-26.88
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	1,805,400		3,705
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	3,640,100	8.25	7,675	15.23
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	615,754	-55.33	1,255	-55.44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62,727	-6.55	128	0.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			-257	6.64
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	8,123	0.00	17	6.67
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	383,300	13.54	787	22.24
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	1,546,554	0.00	3,151	7.47
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1,059,427	73.13	2,159	86.03
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	217,300		443
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	457,000	0.00	931	7.26
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	150,499	-14.00	307	-7.55
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	1,506,789	-24.31	3,070	-18.65
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	14,288,799	-3.45	29,116	3.77
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	139,900	-20.33	265	-25.35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	560,740	-8.07	1,183	-1.83
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	125,100	-3.17	255	4.10
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	82,000		173
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	237,137	-4.74	500	1.83
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	66,500	-81.01	131	-80.06
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	163,500	-2.79	333	4.72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	339,600	-2.86	692	4.38
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	258,100	0.00	492	-2.77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	433,995	-9.41	916	-3.28
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	220,350	-6.97	452	0.22
2025-07-28	NP	VCIEX - International Equities Index Fund	360,900	1.40	742	9.13
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	4,256,910	-1.69	8,674	5.66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	91,500	0.00	187	7.51
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	43,200	-18.64	88	-12.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	27,900	0.00	59	5.45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	341,500	0.89	721	7.78
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	1,294,200	2.92	2,639	10.42
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1,271,600	-38.56	2,613	-33.91
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	1,103,400	12.70	2,331	20.04
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	532,772	0.00	1,123	6.75
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	129,800	-9.67	264	-2.94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	450,200	-32.90	950	-28.38
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	327,700	-6.21	673	1.05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	20,356	0.00	42	7.89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	32,920	1.54	67	9.84
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	12,219,938	3.65	25,108	11.74
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	102,888	6.30	211	14.67
2025-03-31	NP	DAACX - Diversified Equity Fund	4,600	0.00	9	-11.11
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	1,594,100	16.29	3,248	25.02
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1,093,392	2.92	2,305	9.55
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	1,615,758	2.16	3,292	9.81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	128,200	-18.50	261	-12.42
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	2,956,300	-4.37	6,231	2.03
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	96,012	670.69	203	621.43
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	31,800,228	1.46	67,103	8.36
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	619,797	6.77	1,263	14.73
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	218,200	0.28	460	7.23
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	287,697	10.82	586	19.11
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	12,952,184	0.44	26,392	7.95
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	7,899,700	-2.59	16,097	4.70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	170,613	0.00	348	7.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	128,702	0.00	272	6.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	54,000	-20.00	111	-14.06
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	3,742,613	54.80	7,626	66.40
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	2,334,895	4.58	4,758	12.41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5,891,582	-6.73	12,005	0.24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	112,600	0.00	238	6.76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2,350	0.00	5	0.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,900		4
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	12,299,100	3.50	25,980	10.27

US:ACDSF
DE:S3Z	€ 1.81

95 Reksa Dana Terbaik dengan A17U / CapitaLand Ascendas REIT (SGX)

95 Reksa Dana Terbaik dengan SG:A17U / CapitaLand Ascendas REIT

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