17 Reksa Dana Terbaik dengan VC2 / Olam Group Limited (SGX)

Olam Group Limited

SG ˙ SGX ˙ SGXE65760014

SGD 1.02 ↑0.02 (2.00%)

2025-09-04
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan SG:VC2 / Olam Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:VC2 / Olam Group 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				16,078,855	2.31	11,902	-11.21
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				808,600	9.33	599	-5.08
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				443,783	0.00	329	-13.23
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				198,325	0.00	148	1.38
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				2,169,575	0.00	1,606	-13.24
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				1,442,100	3.09	1,067	-10.56
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				188,200	33.57	138	9.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				28,100	0.00	20	-5.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				265,100	-4.19	196	-16.95
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				24,600	0.00	17	-5.56
2025-08-15	NP	MBEQX - M International Equity Fund				36,200	0.00	27	3.85
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				12,000	0.00	9	0.00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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				1,020,100	27.42	755	10.54
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				361,200	163.27	267	128.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,600		8
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				7,085,310	-29.10	5,300	-27.43
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				3,400	100.00	2	100.00

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