Topp 37 gemensamma fonder med U14 / UOL Group Limited (SGX)

UOL Group Limited
SG ˙ SGX ˙ SG1S83002349
7,69 SGD ↑0,29 (3,92%)
2025-09-10
DELAT PRIS
Topp 37 gemensamma fonder med SG:U14 / UOL Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:U14 / UOL Group 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 33 100 161
2025-07-25 NP SWASX - Schwab Global Real Estate 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 173 000 765
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 764 200 0,00 3 381 18,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 6 138 −40,11 27 −28,95
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 39 380 9,15 174 20,83
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 4 180 758 −3,58 20 341 6,92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 23 000 102
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 342 258 49,42 1 662 65,54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163 600 0,00 724 18,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 38 100 0,00 169 18,31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 278 000 10,45 1 353 22,46
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 6 941 359 0,19 30 706 18,85
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 185 987 0,00 823 18,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 913 420 19,06 4 041 41,21
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 5 900 26
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 80 300 10,61 355 31,48
2025-08-15 NP MBEQX - M International Equity Fund 4 600 −53,06 22 −48,84
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 123 833 0,00 601 10,50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 190 297 −31,10 925 −23,81
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 61 600 0,00 272 10,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129 100 −2,86 571 15,35
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
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 578 197 −1,97 2 558 16,28
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1 715 378 0,99 7 588 19,80
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 194 616 0,00 861 18,62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 387 900 18,23 1 716 40,23
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 11 000 0,00 49 9,09
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 1 230 488 0,00 5 443 18,61
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 900 26
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 14 477 700 −3,79 64 045 14,12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26 100 115
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 900 0,00 39 11,43
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 108 301 4,84 479 24,42
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 9 000 20,00 40 44,44
Other Listings
US:UOLGF
DE:U1O 5,05 €
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