Topp 15 gemensamma fonder med AU8U / CapitaLand China Trust (SGX)

Topp 15 gemensamma fonder med SG:AU8U / CapitaLand China Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:AU8U / CapitaLand China Trust. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	63 000	0,00	35	6,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	114 000		60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	322 300	−6,14	170	−8,11
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	16 023 519	0,00	8 460	−2,04
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	674 962	−1,43	356	−3,52
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	48 700	−50,66	26	−53,57
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	10 256 448	2,47	5 690	8,84
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	4 363 908	2,19	2 304	0,09
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	3 890 199	−4,69	2 054	−6,64
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	120 900	0,00	64	−3,08
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	1 489 530	15,01	786	12,77
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	479 727	−30,50	266	−26,32
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	303 800	0,00	168	6,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	78 500		41
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	18 600	−34,97	9	−40,00

Topp 15 gemensamma fonder med AU8U / CapitaLand China Trust (SGX)

Topp 15 gemensamma fonder med SG:AU8U / CapitaLand China Trust

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