Topp 32 gemensamma fonder med C09 / City Developments Limited (SGX)

City Developments Limited
SG ˙ SGX ˙ SG1R89002252
6,75 SGD ↑0,07 (1,05%)
2025-09-05
DELAT PRIS
Topp 32 gemensamma fonder med SG:C09 / City Developments Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:C09 / City Developments Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 844 300 −1,87 11 610 7,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 201 100 −32,67 821 −26,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 356 882 49,40 1 454 63,74
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 117 500 −4,86 447 −2,40
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 183 093 27,48 747 39,89
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 108 000 3,55 411 6,48
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 555 417 −1,19 2 115 1,49
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 6 432 320 1,18 24 491 3,92
2025-08-15 NP MBEQX - M International Equity Fund 6 300 0,00 26 8,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48 000 0,00 183 2,82
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 3 671 589 −8,81 14 989 0,09
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 12 800 0,00 48 −2,08
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 132 400 13,55 540 24,48
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 1 807 390 0,73 6 882 3,46
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 304 −99,50 1 −99,56
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 1 485 300 0,00 5 655 2,71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 227 700 1 448,98 844 929,27
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 189 000 11,97 772 22,97
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 213 810 0,61 814 3,43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 50 100 0,00 188 3,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 100 0,00 34 0,00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 79 131 13,86 300 11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 138 000 −4,23 525 −1,69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 42 000 0,00 160 2,58
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 765 200 3,21 3 124 13,28
2025-07-25 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 39 800 8,45 149 18,25
2025-08-25 NP QCVAX - Clearwater International Fund 5 000 0,00 20 11,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41 300 0,00 157 2,61
2025-03-31 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 79 100 0,00 293 −5,48
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46 800 56,52 173 47,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 152 800 0,00 624 9,49
2025-06-26 NP DFALX - Large Cap International 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 263 200 0,00 1 002 2,77
Other Listings
US:CDEVF
DE:CDE 4,40 €
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