17 Reksa Dana Terbaik dengan T82U / Suntec Real Estate Investment Trust (SGX)

Suntec Real Estate Investment Trust

SG ˙ SGX ˙ SG1Q52922370

SGD 1.15 ↓ -0.01 (-0.86%)

2024-02-14
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan SG:T82U / Suntec Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:T82U / Suntec Real Estate Investment 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 (%)
2025-03-26	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				52,600	-47.97	46	-50.00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				186,000	0.00	164	0.62
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				154,500	0.00	136	1.49
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				2,558,266	-0.84	2,256	0.09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				767,891	-37.01	683	-36.20
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				30,131,509	0.37	26,566	1.34
2025-04-24	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				14,700	-54.49	12	-55.56
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				930,557	4.76	820	5.81
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1,605,967	49.40	1,427	51.70
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				18,945,881	1.52	16,861	3.26
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				655,000	0.00	581	1.57
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				237,100	0.00	207	3.50
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				5,373,900	0.00	4,738	0.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				567,800	-3.32	501	-2.34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				37,700	0.00	33	6.45
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				8,108,427	0.92	7,149	1.88
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				387,800	10.80	342	11.80

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