Лучшие 22 взаимные фонды с S07 / Шангри-Ла Азия Лимитед (SGX)

Лучшие 22 взаимные фонды с SG:S07 / Shangri-La Asia Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SG:S07 / Shangri-La Asia Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	9 916 314	3,64	5 394	-2,78
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	46 000	0,00	25	-3,85
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	160 000	14,29	90	-2,20
2025-06-25	NP	SFVLX — класс инвесторов в фонд Seafarer Overseas Value Fund	4 392 000	0,00	2 458	-14,36
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	980 093	-21,47	548	-32,76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A	32 306 000	-0,17	18 084	-14,54
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	13 070 000	-5,54	7 318	-7,26
2025-07-30	NP	FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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	35 188 000	-4,30	19 701	-6,05
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	34 000	0,00	19	0,00
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	1 358 928	3,35	761	-11,20
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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	946 000	44,21	530	23,89
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	4 816 166	0,00	2 698	-14,08
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	15 532 647	1,65	8 701	-12,65
2025-06-26	NP	FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса 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	70 470 426	3,83	39 435	-11,06
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	29 382 000	-1,88	15 982	-8,11
2025-03-31	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	416 000	2,46	272	-7,51
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	10 000	0,00	6	0,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	50 000	-43,18	28	-44,90
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	200 000	0,00	112	-13,85
2025-08-26	NP	NMMEX - Фонд акций Active M Emerging Markets	424 000	-23,47	231	-28,57
2025-03-31	NP	FTIHX — Международный индексный фонд Fidelity Total 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	677 602	0,00	443	-9,61
2025-08-15	NP	MBEQX - Международный фонд акций M	44 000	0,00	24	-8,00

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Лучшие 22 взаимные фонды с S07 / Шангри-Ла Азия Лимитед (SGX)

Лучшие 22 взаимные фонды с SG:S07 / Shangri-La Asia Limited

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