10 Reksa Dana Terbaik dengan NC2 / Sri Trang Agro-Industry Public Company Limited (SGX)

Sri Trang Agro-Industry Public Company Limited

SG ˙ SGX ˙ TH0254A10Z14

SGD 0.50 ↑0.01 (1.02%)

2025-09-04
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan SG:NC2 / Sri Trang Agro-Industry Public Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:NC2 / Sri Trang Agro-Industry Public Company 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 (%)
2025-06-30	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				12,237,471	-2.40	4,933	-15.13
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				751,500	-86.00	348	-89.44
2025-06-26	NP	DFCEX - Emerging Markets 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				6,633,439	-2.22	2,681	-15.24
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				5,879,000	10.90	2,154	-4.69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				330,100	0.00	133	-13.07
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				11,410,661	0.00	4,600	-13.05
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				89,600	0.00	36	-12.20
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				3,094,523	0.00	1,247	-13.04
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				170,600	0.00	63	-13.89
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				199,100	0.00	73	-14.29

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