13 Reksa Dana Terbaik dengan H02 / Haw Par Corporation Limited (SGX)

Haw Par Corporation Limited

SG ˙ SGX ˙ SG1D25001158

SGD 14.29 ↑0.05 (0.35%)

2025-09-04
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan SG:H02 / Haw Par Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:H02 / Haw Par Corporation 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 (%)
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				306,813	-4.63	2,892	-8.48
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				333,600	5.77	3,312	23.50
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				2,700	0.00	25	-4.00
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				19,436,313	0.00	192,938	16.77
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				355,000	0.00	3,524	16.77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,700	-41.84	52	-43.48
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,700	0.00	44	-4.35
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				61,900	-3.73	567	-6.60
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A				812,774	0.00	7,658	-4.07
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				3,915,012	-14.11	36,887	-17.60
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A				152,917	-19.14	1,441	-22.46
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				19,700	245.61	180	318.60
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				494,700	-14.07	4,661	-17.56

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