Topp 20 gemensamma fonder med CJLU / NetLink NBN Trust (SGX)

Topp 20 gemensamma fonder med SG:CJLU / NetLink NBN Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:CJLU / NetLink NBN 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 (%)
2025-03-31	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	459 900	0,00	291	−6,13
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	53 300	21,41	37	37,04
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	256 200	−6,46	179	3,47
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	4 104 600	0,00	2 875	10,62
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	25 812 444	0,47	17 858	6,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	91 100	0,00	63	6,78
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	19 400	0,00	13	8,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48 500	−33,65	33	−30,43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	800 300	0,00	560	10,67
2025-08-15	NP	MBEQX - M International Equity Fund	71 400	−18,86	49	−14,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	109 100	−43,30	73	−39,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	4 650 700	−3,43	3 258	6,92
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	2 047 000	12,97	1 434	25,04
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	945 600	0,00	662	10,70
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	3 474 000	−0,80	2 433	9,75
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	931 400	0,00	644	5,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	811 400	−2,37	568	7,98
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	159 200	0,00	110	5,77
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	41 908 329	1,91	29 350	12,76
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	1 289 653	0,00	903	10,66

Topp 20 gemensamma fonder med CJLU / NetLink NBN Trust (SGX)

Topp 20 gemensamma fonder med SG:CJLU / NetLink NBN Trust

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