I migliori fondi comuni di investimento 12 con S59 / SIA Engineering Company Limited (SGX)

I migliori fondi comuni di investimento 12 con SG:S59 / SIA Engineering Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SG:S59 / SIA Engineering Company Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	148.043	0,00	254	-1,94
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	119.800	12,81	206	1,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	12.800	0,00	32	55,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11.000	-38,89	23	-25,81
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	251.700	0,00	432	-2,05
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	298.209	0,00	512	-1,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	79.600	0,00	137	-2,16
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	195.600	1,66	336	-0,30
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	2.070.116	0,00	5.127	52,79
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	3.624.041	10,31	6.216	8,16
2025-08-15	NP	MBEQX - M International Equity Fund	7.100	0,00	18	54,55
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	80.800	0,00	200	51,91

DE:O3H	2,04 €
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I migliori fondi comuni di investimento 12 con S59 / SIA Engineering Company Limited (SGX)

I migliori fondi comuni di investimento 12 con SG:S59 / SIA Engineering Company Limited

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