Topp 20 gemensamma fonder med D01 / DFI Retail Group Holdings Limited (SGX)

Topp 20 gemensamma fonder med SG:D01 / DFI Retail Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:D01 / DFI Retail Group Holdings Limited. 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 (%)
2025-08-28	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	90 100	0,00	249	15,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 100	0,00	20	18,75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	7 500	0,00	21	25,00
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	1 139 000	0,00	2 875	7,56
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6 240 009	−1,87	17 222	13,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 000	−19,71	30	0,00
2025-06-26	NP	DIHRX - International High Relative Profitability 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	23 600	0,00	60	7,27
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	15 249 000	−6,14	38 491	0,98
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	207 700	12,03	524	20,74
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	4 485 790	4,62	11 323	12,56
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	168 000	0,00	424	7,61
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	347 301	−2,25	877	5,16
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	2 677 305	0,00	7 396	15,82
2025-08-15	NP	MBEQX - M International Equity Fund	15 900	0,00	44	16,22
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	175 600	0,00	443	7,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	92 200	−4,75	233	2,20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	66 100	24,72	167	33,87
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	1 048 500	0,00	2 647	7,60
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	2 300	0,00	6	20,00
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	123 800	31,28	312	41,18

US:DFILF
GB:DFIB	9,17 US$
GB:DFIJ
DE:DFA1	2,74 €

Topp 20 gemensamma fonder med D01 / DFI Retail Group Holdings Limited (SGX)

Topp 20 gemensamma fonder med SG:D01 / DFI Retail Group Holdings Limited

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