Topp 12 gemensamma fonder med S59 / SIA Engineering Company Limited (SGX)

Topp 12 gemensamma fonder med SG:S59 / SIA Engineering Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:S59 / SIA Engineering Company 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 (%)
2025-06-26	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	148 043	0,00	254	−1,94
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	119 800	12,81	206	1,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	12 800	0,00	32	55,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 000	−38,89	23	−25,81
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	251 700	0,00	432	−2,05
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	298 209	0,00	512	−1,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	79 600	0,00	137	−2,16
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	195 600	1,66	336	−0,30
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	2 070 116	0,00	5 127	52,79
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	3 624 041	10,31	6 216	8,16
2025-08-15	NP	MBEQX - M International Equity Fund	7 100	0,00	18	54,55
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	80 800	0,00	200	51,91

DE:O3H	2,04 €
US:SEGSF

Topp 12 gemensamma fonder med S59 / SIA Engineering Company Limited (SGX)

Topp 12 gemensamma fonder med SG:S59 / SIA Engineering Company Limited

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