80 Reksa Dana Terbaik dengan G13 / Genting Singapore Limited (SGX)

Genting Singapore Limited
SG ˙ SGX ˙ SGXE21576413
SGD 0.76 ↑0.02 (2.68%)
2025-09-04
BAHAGING PRESYO
80 Reksa Dana Terbaik dengan SG:G13 / Genting Singapore Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:G13 / Genting Singapore 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 724,100 -36.16 407 -35.29
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 648,000 -15.94 367 -13.85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 262,717 0.00 149 2.76
2025-03-31 NP DAACX - Diversified Equity Fund 7,400 0.00 4 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,644,000 28.88 925 30.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 93,700 -26.28 50 -26.47
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 203,894 8.46 116 10.58
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 2,487,413 0.00 1,411 2.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,174,325 -53.29 666 -52.23
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 35,800 -51.49 20 -50.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,000 2
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 817,500 0.00 464 2.43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390,100 0.00 219 1.86
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 642,600 5.90 364 8.33
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 1,002,300 6.88 568 9.44
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 498,800 -85.21 271 -88.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,054,600 0.00 1,156 1.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 191,627 0.00 108 0.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 929,073 0.00 523 1.36
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 2,058,500 0.00 1,167 2.46
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 51,405,128 1.08 28,912 2.46
2025-08-15 NP MBEQX - M International Equity Fund 56,500 0.00 32 0.00
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 6,940,294 -1.23 3,936 1.13
2025-07-29 NP JIAFX - Income Allocation Fund Class A 120,200 64
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,812,500 34.50 1,019 36.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 363,300 -5.22 194 -6.76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 251,800 0.00 134 -1.47
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,709,300 -190.15 -948 -178.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49,400 26.67 -28 28.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 338,000 0.00 190 1.60
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3,020,000 0.00 1,713 2.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15,700 0.00 9 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 32,900 19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,407 -4.50 14 -7.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99,827 -13.74 57 -12.50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1,932,498 0.00 1,072 -1.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 110,405 0.00 59 -1.69
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 297,400 -12.71 167 -11.64
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 2,639,962 1.23 1,497 3.67
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 163,400 7.78 93 10.84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 750,000 0.00 422 0.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 552,100 0.90 311 2.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,704,380 0.00 959 1.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 226,200 0.00 127 1.60
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 19,778,284 3.42 10,581 2.18
2025-07-28 NP TIEUX - International Equity Fund 188,800 29.14 101 29.49
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 711,500 0.21 403 2.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -820,100 14.36 -461 16.12
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 507,300 0.00 271 -1.09
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100.00 0 -100.00
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 1,725,400 0.00 969 1.15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 310,000 0.00 174 0.58
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 11,518,423 0.00 6,532 2.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 59,700 -19.87 34 -19.51
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 11,820,956 4.18 6,703 6.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18,600 10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,901,901 0.00 5,048 2.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,123,100 67.45 -632 69.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 701,650 -9.41 395 -8.16
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 30,659,900 17.14 17,386 19.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,518,300 29.67 4,229 31.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,448 0.00 7 16.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70,900 -17.08 40 -14.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29,600 17
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 4,287,200 16.49 2,431 19.34
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 82,106,082 0.91 46,560 3.34
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 3,627,200 0.00 2,057 2.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,918,300 219.45 -1,079 223.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,200 1.53 30 3.45
2025-07-28 NP VCIEX - International Equities Index Fund 660,900 14.80 354 13.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,905 -11.49 2 0.00
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 9,538,500 0.00 5,409 2.40
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 2,436,100 -24.29 1,381 -22.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10,900 -6
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 402,412 0.00 226 1.35
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 4,219,200 18.67 2,393 21.54
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 465,100 10.74 264 13.36
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 336,507 0.00 189 1.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 562,500 3.14 319 5.30
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,300 0.00 2 0.00
Other Listings
US:GIGNF
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