Topp 83 gemensamma fonder med KPELF / Keppel Ltd. (OTCPK)

Topp 83 gemensamma fonder med KPELF / Keppel Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KPELF / Keppel Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV		51 969	4,84	303	20,24
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15 000	0,00	75	2,78
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15 700	9,03	79	9,86
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−374 000	−0,00	−1 880	1,24
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		34 700	9,81	174	11,54
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		20 020 352	0,16	100 656	1,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		25 800	−2,64	130	−2,27
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		526 600	35,62	3 068	54,98
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		11 900	0,00	59	3,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 230 200	−2,67	−7 184	11,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−42 500	−60,87	−248	−55,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−214 200	−51,69	−1 251	−44,71
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		85 700	−7,15	450	−4,05
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		497 900	0,00	2 503	1,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−7 600		−44
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		12 624 427	0,93	73 721	15,55
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		2 649 257	−4,31	13 320	−3,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		92 304	−4,75	539	9,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 800		−11
2025-07-28	NP	TIEUX - International Equity Fund		39 300	0,00	207	3,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−4 400		−26
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		1 010 212	11,77	5 079	13,14
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		36 000	−79,61	181	−80,81
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		72 600		423
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−603 400	12,28	−3 524	28,53
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		14 893	0,00	78	4,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		133 000	0,91	777	15,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		175 300	−34,42	1 024	−24,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 382 700	−29,52	−8 074	−19,31
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		17 200	−17,70	86	−16,50
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		150 100	−0,20	755	0,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		21 100	−20,38	111	−17,78
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		140 900	0,00	708	1,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 358	0,00	17	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		4
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 200	0,00	13	9,09
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		4 760 885	3,36	25 064	6,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		168 995	−9,41	987	3,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		85 200	−1,16	498	13,21
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		619 196	0,28	3 113	1,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−245 600	−17,78	−1 290	−15,20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		12 196	38,65	61	41,86
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		16 700	0,00	88	2,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		441 950	7,18	2 582	22,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 200	0,00	7	16,67
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		588 420	−2,81	2 958	−1,63
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		107 900	−32,39	542	−31,57
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		49 016	9,86	246	11,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−158 300	−10,01	−924	3,01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		66 700	0,00	337	1,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38 000	0,00	222	14,51
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		1 932 600	0,00	9 717	1,21
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−131 600	−25,94	−691	−23,56
2025-07-28	NP	VCIEX - International Equities Index Fund		144 100	3,82	759	7,21
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		1 683 160	0,23	8 462	1,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−6 800		−40
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		112 100	10,77	564	12,15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20 700	0,00	121	14,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1 800	0,00	9	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−19 600	−26,59	−114	−16,18
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		6 400	−63,01	37	−57,95
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		842 519	1,80	4 236	3,02
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		6 600	0,00	39	15,15
2025-08-15	NP	MBEQX - M International Equity Fund		7 500	0,00	44	13,16
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		246 900	6,10	1 241	7,45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 920	−2,90	35	9,68
2025-03-27	NP	RGEAX - Global Equity Fund Class A		105 400	11,06	524	14,66
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		39 864	−13,97	200	−13,04
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−62 700	−25,97	−329	−23,67
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		586 800	−24,27	2 950	−23,36
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		883 800	0,00	4 443	1,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		705	−9,96	4	33,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 800	1,59	64	3,23
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		48 900	−2,78	246	−1,61
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65 500	−8,01	383	4,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		84 500	0,00	493	14,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		94 200	0,00	474	1,28
2025-08-25	NP	QCVAX - Clearwater International Fund		39 200	0,00	229	14,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 499 821	0,00	12 568	1,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 900	−19,59	60	−17,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		218 100	0,00	1 274	14,48
2025-07-28	NP	VCSOX - International Socially Responsible Fund		46 700	7,11	246	10,36

SG:BN4	8,60 SGD
DE:KEP1	5,68 €

Topp 83 gemensamma fonder med KPELF / Keppel Ltd. (OTCPK)

Topp 83 gemensamma fonder med KPELF / Keppel Ltd.

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