Topp 15 gemensamma fonder med S08 / Singapore Post Limited (SGX)

Topp 15 gemensamma fonder med SG:S08 / Singapore Post Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:S08 / Singapore Post 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 (%)
2025-08-27	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	13 231 468	0,00	6 342	5,17
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	369 600	0,00	162	7,33
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	725 107	0,00	317	7,46
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	3 134 400	−3,87	1 372	3,24
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	21 570 594	1,31	9 440	8,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	53 600	−39,16	23	−36,11
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	5 712 616	0,00	2 500	7,48
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	10 800	0,00	5	0,00
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	1 759 429	0,00	770	7,54
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class	39	−100,00	0	−100,00
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	594 800	26,82	260	36,13
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	5 150 300	−3,58	2 254	3,63
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	357 000	0,00	171	4,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	66 100	0,00	32	3,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	418 500	0,00	183	7,65

Topp 15 gemensamma fonder med S08 / Singapore Post Limited (SGX)

Topp 15 gemensamma fonder med SG:S08 / Singapore Post Limited

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