42 Reksa Dana Terbaik dengan M44U / Mapletree Logistics Trust (SGX)

Mapletree Logistics Trust
SG ˙ SGX ˙ SG1S03926213
SGD 1.51 ↑0.01 (0.67%)
2024-02-14
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan SG:M44U / Mapletree Logistics Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:M44U / Mapletree Logistics Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1,110,800 -42.80 953 -45.38
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,208,100 -75.28 1,121 -75.88
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 879,410 -74.73 817 -75.84
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 209,100 -8.29 203 -3.79
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 17,351,700 -20.91 16,151 -24.08
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 90,031 15.23 78 8.45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,431,326 -31.32 1,329 -34.42
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,548,000 -7.66 1,333 -12.82
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 1,582,375 0.00 1,362 -3.75
2025-05-28 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 92,041 4.03 89 8.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 228,600 197
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 1,400,000 0.00 1,205 -5.71
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 365,300 0.00 315 -5.71
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,441,300 -11.72 3,195 -15.65
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,181,900 486.26 1,015 402.48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972,175 -4.25 837 -7.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,500 -27.26 44 -31.25
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 934,600 -24.00 869 -27.36
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 741,400 0.00 663 -10.42
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 533,700 0.00 477 -10.53
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,522,439 -0.28 1,310 -3.96
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 4,009,372 -0.99 3,450 -4.64
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 340,157 -20.59 304 -29.04
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 914,000 -24.00 851 -27.10
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 30,131,602 0.97 28,010 -3.42
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 12,473,223 0.52 10,734 -3.19
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 532,500 -8.66 459 -13.75
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 154,270 0.00 150 4.20
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 251,132 9.36 216 5.37
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 11,629,511 -4.22 10,008 -7.76
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1,016,400 -2.22 988 2.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,953,800 29.70 2,542 24.86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20,900 -82.03 18 -83.96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 582,600 541
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 943,147 0.00 874 -4.69
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 598,410 5.63 515 1.58
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2,448,000 -18.22 2,380 -14.46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3,527,900 -52.83 3,274 -53.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 279,150 -3.59 240 -6.98
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 47,952,987 1.09 41,265 -2.65
Other Listings
US:MAPGF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center