Topp 36 gemensamma fonder med C52 / ComfortDelGro Corporation Limited (SGX)

ComfortDelGro Corporation Limited
SG ˙ SGX ˙ SG1N31909426
1,49 SGD ↑0,02 (1,36%)
2025-09-05
DELAT PRIS
Topp 36 gemensamma fonder med SG:C52 / ComfortDelGro Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:C52 / ComfortDelGro Corporation 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 69 000 0,00 78 4,05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 114 449 0,00 129 3,23
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 561 100 −21,73 658 −11,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 253 958 49,39 1 408 54,90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7 000 218,18 8 250,00
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 28 604 004 0,78 33 558 14,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 153 200 0,00 172 3,61
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 18 836 059 4,64 21 186 8,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 126 600 0,00 142 3,65
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 1 001 534 2,30 1 175 15,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 587 116 −57,51 689 −51,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 585 900 −5,83 687 6,68
2025-07-28 NP VIOPX - International Opportunities Fund 205 361 −20,71 226 −15,04
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 5 435 969 0,00 6 377 13,21
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 197 300 231
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830 800 5,86 934 9,88
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 2 431 504 2,37 2 853 15,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 262 600 −1,06 289 5,49
2025-06-30 NP VINEX - Vanguard International Explorer 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 942 900 42,69 1 106 61,70
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 577 400 0,00 648 3,68
2025-08-15 NP MBEQX - M International Equity Fund 24 900 −53,63 28 −51,72
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 73 100 0,00 80 6,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 639 700 316,21 2 905 227,40
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1 726 400 −16,86 1 899 −11,26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 331 410 −7,81 387 4,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 76 700 −45,14 84 −41,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 584 000 −13,44 685 −2,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103 100 −55,19 121 −49,58
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 1 510 900 20,03 1 773 35,89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18 853 400 303,96 22 118 357,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 222 300 0,00 261 13,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 900 0,00 45 7,14
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 59 400 10,82 70 25,45
2025-07-29 NP GIMFX - GMO Implementation Fund 885 400 0,00 974 6,80
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 384 100 8,69 451 22,95
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 730 000 0,00 803 6,78
Other Listings
US:CDGLF
DE:VZ1 0,97 €
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