Topp 9 gemensamma fonder med SK6U / Paragon REIT (SGX)

Topp 9 gemensamma fonder med SG:SK6U / Paragon REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:SK6U / Paragon REIT. 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 (%)
2025-06-30	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	15 619 687	−1,41	11 721	13,62
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	1 317 838	0,00	989	15,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	311 900	−4,24	234	10,38
2025-05-28	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	9 445 593	0,00	6 816	11,92
2025-05-28	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	269 900	0,00	195	11,49
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	563 814	0,00	423	15,26
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	3 732 400	0,00	2 801	15,23
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 142 400	39,50	744	37,08
2025-05-27	NP	NGREX - Northern Global Real Estate Index Fund	682 000	5,79	492	18,31