95 Reksa Dana Terbaik dengan C6L / Singapore Airlines Limited (SGX)

Singapore Airlines Limited
SG ˙ SGX ˙ SG1V61937297
SGD 6.57 ↓ -0.01 (-0.15%)
2025-09-03
BAHAGING PRESYO
95 Reksa Dana Terbaik dengan SG:C6L / Singapore Airlines Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:C6L / Singapore Airlines 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
(%)
2025-06-26 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 154,300 3.00 792 13.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85,100 -2.30 467 6.39
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 114,432 10.74 587 21.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 92,590 0.00 511 9.44
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 1,667,983 0.43 8,560 10.48
2025-07-28 NP TIEUX - International Equity Fund 39,350 0.25 218 10.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,700 88.89 9 125.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,306,165 65.32 22,099 81.88
2025-05-27 NP NOIGX - Northern International Equity Fund 48,700 -68.13 246 -65.88
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 50,062 9.16 257 20.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 9
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 718 -11.14 4 -25.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
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 641,561 1.89 3,292 12.09
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 733,700 0.00 3,765 10.02
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32,100 2.56 176 12.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,034 -4.04 33 6.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67,382 -11.78 347 -2.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 72,000 -3.87 395 4.51
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 19,536,556 0.58 100,260 10.64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 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 6,600 -58.75 36 -55.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,200 0.00 116 9.43
2025-08-15 NP MBEQX - M International Equity Fund 14,199 0.00 78 8.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 87,700 -7.00 484 1.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 5
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,367,168 -6.65 12,148 2.70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 53,700 0.00 295 8.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,100 -6
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,100 -41
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 4,869,511 3.54 26,920 13.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 452,135 8.16 2,480 17.70
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 21,000 6.06 108 16.30
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 988,900 10.93 5,075 22.03
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 3,092,700 0.00 15,871 10.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 58,700 0.00 322 8.81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28,200 -63.52 145 -62.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 203,100 -18.27 1,042 -3.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190,850 0.00 1,047 8.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 212,900 0.00 1,168 8.86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,300 462
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 712,538 49.40 3,901 62.47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
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 2,695,339 -4.09 13,832 5.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,196 -5.89 16 6.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 94,400 -4.74 518 3.61
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 599,790 -24.27 3,078 -16.68
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 934,650 4.69 4,797 15.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 77,373 397
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 24,000 0.00 132 9.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,500 36
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 274,470 22.33 1,409 34.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,500 -19.64 70 -11.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,500 -34.46 990 -28.70
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 489,000 22.99 2,676 33.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,800 0.00 207 8.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26,333 -2.59 135 7.14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 320,774 24.22 1,756 35.08
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 104,000 574
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 84,200 58.87 433 74.19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,600 -92.00 25 -91.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,956 0.00 493 8.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,900 -208
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 172,747 -9.42 947 -1.35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,086,000 21.10 -20,992 32.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,400 -17.99 59 -9.37
2025-06-26 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 2,848,500 5.60 14,618 16.17
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 807,600 184.37 4,456 210.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,100 0.00 12 10.00
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 12,292,653 0.81 67,422 9.76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 51,100 282
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 222,900 0.00 1,223 8.91
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 207,900 1,147
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 258,000 0.00 1,415 8.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -130,800 -5.76 -722 3.15
2025-07-28 NP VCIEX - International Equities Index Fund 137,700 -2.92 761 6.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,000 -13.86 127 -5.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,250 0.00 281 8.91
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 601,368 -2.91 3,086 6.82
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 240,850 9.75 1,236 20.82
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 567,200 46.04 3,111 59.00
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 369,000 0.00 1,894 9.99
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 27,800 0.00 153 9.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,100 1.55 67 11.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 135,900 0.89 745 9.88
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 152,600 -40.27 783 -38.25
2025-08-25 NP QCVAX - Clearwater International Fund 51,700 0.00 283 8.85
Other Listings
DE:SIA1 € 4.35
US:SINGF
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