Topp 133 gemensamma fonder med S68 / Singapore Exchange Limited (SGX)

Singapore Exchange Limited
SG ˙ SGX ˙ SG1J26887955
16,55 SGD ↑0,20 (1,22%)
2025-09-09
DELAT PRIS
Topp 133 gemensamma fonder med SG:S68 / Singapore Exchange Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:S68 / Singapore Exchange 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
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202 700 −6,03 2 230 14,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51 900 32,06 571 61,47
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 228 500 0,00 2 670 18,05
2025-07-28 NP VCFVX - International Value Fund 314 700 −19,35 3 421 −11,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 330 900 0,00 3 864 17,38
2025-08-26 NP WIEFX - Walden International Equity Fund 168 400 0,00 1 972 18,24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18 700 0,00 219 17,84
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 120 900 −44,11 1 414 −34,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46 500 0,00 544 18,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 700 −28,92 207 −15,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-06-24 NP SWISX - Schwab International Index Fund 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 516 500 0,00 5 682 22,25
2025-07-25 NP USIFX - International Fund Shares 978 700 222,36 10 632 346,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65 600 143,87 722 197,93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 335 700 141,89 14 694 195,75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37 500 0,00 407 8,82
2025-08-28 NP GUBGX - Victory RS International Fund Class A 401 000 4 697
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 26 200 0,00 288 22,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 400 −30,32 169 −15,08
2025-08-19 NP RIFCX - International Developed Markets Fund 16 800 0,00 197 17,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 933 900 2,45 10 144 11,27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35 000 660,87 385 839,02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 11 600 0,00 126 9,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 378 100 0,00 4 107 8,60
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 982 018 −1,22 10 803 20,78
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 7 310 269 1,21 85 598 19,70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 000 −2,60 165 17,99
2025-07-28 NP TIEUX - International Equity Fund 20 400 0,00 221 8,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 102 110 −34,21 1 196 −22,20
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 156 100 −14,32 1 717 4,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 252 500 0,00 2 954 17,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8 048 −97,11 94 −96,59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 135 200 0,00 1 468 8,82
2025-03-31 NP DAACX - Diversified Equity Fund 1 100 0,00 10 0,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 70 244 7,33 773 31,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 715 200 −0,17 8 374 18,08
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 33 400 6,71 331 13,40
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1 532 100 3,76 17 944 22,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 100 0,00 539 17,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 452 687 0,00 15 981 22,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 300 0,00 15 25,00
2025-08-26 NP NMIEX - Active M International Equity Fund 35 200 412
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15 200 0,00 178 18,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 094 700 −52,83 47 946 −44,21
2025-07-28 NP VGLSX - Global Strategy Fund 14 800 0,00 161 8,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 55 800 −57,60 652 −49,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14 700 0,00 162 21,97
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 112 400 1,35 1 316 19,96
2025-07-24 NP FSPSX - Fidelity 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 2 803 745 3,44 30 478 12,66
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 72 600 −1,63 799 20,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 80,00 11 150,00
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 21 300 0,00 231 8,96
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 510 426 −4,51 5 615 16,76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 301 700 −0,46 3 319 21,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43 600 0,00 511 18,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 113 616 −0,70 1 328 17,31
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 347 717 −2,41 3 825 19,34
2025-06-26 NP FITFX - Fidelity Flex 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 88 500 1,61 974 24,27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 000 42,86 30 52,63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108 000 0,00 1 265 18,24
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 165 000 0,00 1 814 21,83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 232 043 −21,14 2 095 −17,20
2025-07-25 NP USAWX - World Growth Fund Shares 1 005 627 −10,25 10 925 −2,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78 300 0,90 917 19,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50 500 −7,00 548 1,29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 400 −4,17 215 13,16
2025-04-25 NP VCIEX - International Equities Index Fund 81 900 −12,41 815 −8,22
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 295 900 −26,94 3 255 −10,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 700 −19,88 160 −5,88
2025-06-26 NP DFALX - Large Cap International 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 307 800 0,00 3 386 22,28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35 000 124,36 410 165,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 214 600 6,03 2 361 29,60
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 56 682 0,00 663 18,18
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 57 100 7,94 628 32,21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 364 300 13,49 37 010 38,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 958 −4,86 22 16,67
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 1 399 400 0,00 15 395 22,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 62 200 −8,39 676 −0,30
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 65 900 10,76 725 35,33
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 600 0,00 18 21,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57 800 0,00 676 17,57
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 588 232 10,63 6 471 35,26
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3 308 400 −3,58 36 395 17,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 400 0,00 262 18,55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19 800 −41,76 215 −36,39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 700 0,00 84 7,79
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 295 300 0,00 3 249 22,29
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 067 0,00 48 17,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 47 200 0,00 519 22,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 400 −12,85 5 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 572 390 −3,03 17 298 18,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99 469 −9,42 1 165 7,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 40 508 0,00 440 8,66
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 125 000 25,00 1 376 52,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 252 700 183,61 2 780 246,94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42 100 22,38 457 33,24
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 46 297 −58,75 509 −49,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 361 −5,91 39 11,43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43 400 0,00 471 8,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 836 −58,47 45 −51,65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 81 600 0,00 886 8,85
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19 100 224
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 28 100 −6,95 309 14,02
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 269 500 −46,83 2 930 −41,94
2025-08-15 NP MBEQX - M International Equity Fund 7 100 0,00 83 18,57
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 383 770 3,67 4 222 26,76
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 151 200 0,00 1 769 18,25
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6 772 000 −22,53 74 498 −5,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 341 863 83,54 3 996 116,82
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 113 200 −5,59 1 246 15,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 500 1,35 83 24,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 800 −13,95 161 −6,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38 700 −12,05 426 7,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 250 600 −4,13 2 757 17,23
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 143 400 6,86 1 578 30,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46 900 −4,87 549 12,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54 351 −4,73 636 12,77
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 11 657 443 1,21 128 242 23,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 162 097 9,75 1 897 29,69
2025-06-26 NP FIONX - Fidelity SAI 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 345 400 −24,29 3 800 −7,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214 000 46,48 2 354 79,15
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 188 500 0,00 2 074 22,23
2025-07-30 NP FILFX - Strategic Advisers International 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 379 600 0,00 4 126 8,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 900 0,00 362 18,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 900 −16,23 140 −9,15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 787 300 −11,48 19 662 8,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119 700 99,83 1 402 136,26
2025-06-26 NP FHLFX - Fidelity Series 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 28 889 9,47 318 33,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 128 300 0,00 1 502 18,27
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 900 0,00 139 18,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77 919 192,92 912 246,77
Other Listings
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