Topp 95 gemensamma fonder med SINGF / Singapore Airlines Limited (OTCPK)

Topp 95 gemensamma fonder med SINGF / Singapore Airlines Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SINGF / Singapore Airlines Limited. 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 (%)
2025-06-26	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		154 300	3,00	792	13,32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 800		10
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		85 100	−2,30	467	6,39
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		114 432	10,74	587	21,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		92 590	0,00	511	9,44
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		1 667 983	0,43	8 560	10,48
2025-07-28	NP	TIEUX - International Equity Fund		39 350	0,25	218	10,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 700	88,89	9	125,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4 306 165	65,32	22 099	81,88
2025-05-27	NP	NOIGX - Northern International Equity Fund		48 700	−68,13	246	−65,88
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		50 062	9,16	257	20,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 600		9
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		718	−11,14	4	−25,00
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		0	−100,00	0	−100,00
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		641 561	1,89	3 292	12,09
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		733 700	0,00	3 765	10,02
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		32 100	2,56	176	12,10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 034	−4,04	33	6,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		67 382	−11,78	347	−2,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		72 000	−3,87	395	4,51
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		19 536 556	0,58	100 260	10,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		0	−100,00	0	−100,00
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		6 600	−58,75	36	−55,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21 200	0,00	116	9,43
2025-08-15	NP	MBEQX - M International Equity Fund		14 199	0,00	78	8,45
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		87 700	−7,00	484	1,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 000		5
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 367 168	−6,65	12 148	2,70
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		53 700	0,00	295	8,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 100		−6
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−8 100		−41
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		4 869 511	3,54	26 920	13,57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		452 135	8,16	2 480	17,70
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		21 000	6,06	108	16,30
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		988 900	10,93	5 075	22,03
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		3 092 700	0,00	15 871	10,01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 200		6
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		58 700	0,00	322	8,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		28 200	−63,52	145	−62,40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		203 100	−18,27	1 042	−3,16
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		190 850	0,00	1 047	8,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		212 900	0,00	1 168	8,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		84 300		462
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		712 538	49,40	3 901	62,47
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	−100,00	0	−100,00
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		2 695 339	−4,09	13 832	5,52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 196	−5,89	16	6,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		94 400	−4,74	518	3,61
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		599 790	−24,27	3 078	−16,68
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		934 650	4,69	4 797	15,18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		77 373		397
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		24 000	0,00	132	9,17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 500		36
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		274 470	22,33	1 409	34,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		13 500	−19,64	70	−11,54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		180 500	−34,46	990	−28,70
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		489 000	22,99	2 676	33,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		37 800	0,00	207	8,95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		26 333	−2,59	135	7,14
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		320 774	24,22	1 756	35,08
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		104 000		574
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		84 200	58,87	433	74,19
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 600	−92,00	25	−91,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		89 956	0,00	493	8,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−37 900		−208
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		172 747	−9,42	947	−1,35
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−4 086 000	21,10	−20 992	32,94
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		11 400	−17,99	59	−9,37
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		2 848 500	5,60	14 618	16,17
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		0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		807 600	184,37	4 456	210,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 100	0,00	12	10,00
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		12 292 653	0,81	67 422	9,76
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		51 100		282
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		222 900	0,00	1 223	8,91
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		207 900		1 147
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		258 000	0,00	1 415	8,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−130 800	−5,76	−722	3,15
2025-07-28	NP	VCIEX - International Equities Index Fund		137 700	−2,92	761	6,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23 000	−13,86	127	−5,22
2025-08-29	NP	JVANX - International Equity Index Trust NAV		51 250	0,00	281	8,91
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		601 368	−2,91	3 086	6,82
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		240 850	9,75	1 236	20,82
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		567 200	46,04	3 111	59,00
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		369 000	0,00	1 894	9,99
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		27 800	0,00	153	9,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 100	1,55	67	11,67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		135 900	0,89	745	9,88
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		152 600	−40,27	783	−38,25
2025-08-25	NP	QCVAX - Clearwater International Fund		51 700	0,00	283	8,85

DE:SIA1	4,35 €
SG:C6L	6,58 SGD

Topp 95 gemensamma fonder med SINGF / Singapore Airlines Limited (OTCPK)

Topp 95 gemensamma fonder med SINGF / Singapore Airlines Limited

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