Topp 5 gemensamma fonder med Z59 / Yoma Strategic Holdings Ltd. (SGX)

Yoma Strategic Holdings Ltd.
SG ˙ SGX ˙ SG1T74931364
0,09 SGD ↑0,00 (1,11%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med SG:Z59 / Yoma Strategic Holdings Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:Z59 / Yoma Strategic Holdings Ltd.. 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
(%)
2025-06-30 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 5 112 600 0,00 270 −3,91
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 748 200 0,00 50 21,95
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 66 818 200 0,00 3 531 −4,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 417 882 0,00 22 −4,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 978 808 0,00 52 −1,89
Other Listings
US:YMAIF
DE:O3B 0,06 €
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