22 Reksa Dana Terbaik dengan S07 / Shangri-La Asia Limited (SGX)

22 Reksa Dana Terbaik dengan SG:S07 / Shangri-La Asia Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:S07 / Shangri-La Asia Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	9,916,314	3.64	5,394	-2.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	46,000	0.00	25	-3.85
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	160,000	14.29	90	-2.20
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	4,392,000	0.00	2,458	-14.36
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	980,093	-21.47	548	-32.76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32,306,000	-0.17	18,084	-14.54
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	13,070,000	-5.54	7,318	-7.26
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	35,188,000	-4.30	19,701	-6.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	34,000	0.00	19	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	1,358,928	3.35	761	-11.20
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	946,000	44.21	530	23.89
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	4,816,166	0.00	2,698	-14.08
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	15,532,647	1.65	8,701	-12.65
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	70,470,426	3.83	39,435	-11.06
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	29,382,000	-1.88	15,982	-8.11
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	416,000	2.46	272	-7.51
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	10,000	0.00	6	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	50,000	-43.18	28	-44.90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	200,000	0.00	112	-13.85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	424,000	-23.47	231	-28.57
2025-03-31	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	677,602	0.00	443	-9.61
2025-08-15	NP	MBEQX - M International Equity Fund	44,000	0.00	24	-8.00

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22 Reksa Dana Terbaik dengan S07 / Shangri-La Asia Limited (SGX)

22 Reksa Dana Terbaik dengan SG:S07 / Shangri-La Asia Limited

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