40 Reksa Dana Terbaik dengan ME8U / Mapletree Industrial Trust (SGX)

Mapletree Industrial Trust
SG ˙ SGX ˙ SG2C32962814
SGD 2.35 0.00 (0.00%)
2024-02-14
BAHAGING PRESYO
40 Reksa Dana Terbaik dengan SG:ME8U / Mapletree Industrial Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:ME8U / Mapletree Industrial Trust. 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 871,255 -30.93 1,398 -28.93
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 811,707 20,793.36 1,256 25,000.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,673,564 4.43 7,229 4.78
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 2,353,521 -1.03 3,641 -0.68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 178,070 0.00 275 0.36
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 758,978 3.66 1,174 4.08
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 1,409,000 14.46 2,107 16.67
2025-06-26 NP FISMX - Fidelity International Small Cap 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 16,650,531 0.00 25,756 0.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,500 -42.96 35 -41.67
2025-03-21 NP ARYVX - Global Real Estate Fund Investor 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 1,890,200 -16.24 2,914 -28.47
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 885,579 -1.35 1,366 -16.21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 111,310 0.00 172 0.58
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 45,600 14.00 70 -2.78
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 926,400 -17.87 1,433 -17.60
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 349,700 98.81 523 102.71
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6,939,000 -21.72 10,734 -21.46
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 561,400 -85.41 840 -85.15
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,789,707 1.18 7,409 1.52
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 8,434,243 -3.15 13,047 -2.83
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 27,969,503 0.74 43,265 1.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 2
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 586,745 -4.24 908 -3.92
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 2,019,656 62.18 3,242 66.89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,043,100 268.33 1,614 218.77
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 42,000 -6.46 65 -20.99
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 78,000 38.54 125 43.68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 66,932 780.68 100 809.09
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 366,957 4.14 568 4.42
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 941,710 3.20 1,457 3.56
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 332,200 -23.95 488 -35.58
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 144,266 7.37 223 7.73
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 691,400 161.50 1,066 122.55
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19,100 -46.65 29 -54.69
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 568,950 0.00 911 2.82
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 52,444 12.19 78 14.71
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 13,000 -14.47 20 -25.93
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,625,000 2.66 2,608 5.67
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 7,660,191 0.76 11,849 1.10
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 18,355,149 5.11 29,462 8.17
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 53,079 779.52 85 844.44
Other Listings
DE:M2L € 1.35
US:MAPIF
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