Лучшие 15 взаимные фонды с S08 / Почта Сингапура Лимитед (SGX)

Почта Сингапура Лимитед

SG ˙ SGX ˙ SG1N89910219

0,46 SGD ↓ -0,01 (-1,09%)

2025-09-04
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с SG:S08 / Singapore Post Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SG:S08 / Singapore Post Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
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				13 231 468	0,00	6 342	5,17
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				369 600	0,00	162	7,33
2025-06-26	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				725 107	0,00	317	7,46
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				3 134 400	-3,87	1 372	3,24
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				21 570 594	1,31	9 440	8,86
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				53 600	-39,16	23	-36,11
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				5 712 616	0,00	2 500	7,48
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				10 800	0,00	5	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				1 759 429	0,00	770	7,54
2025-03-28	NP	HAISX - Harbour International Small Cap Fund институционального класса				39	-100,00	0	-100,00
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				594 800	26,82	260	36,13
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				5 150 300	-3,58	2 254	3,63
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				357 000	0,00	171	4,94
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				66 100	0,00	32	3,33
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				418 500	0,00	183	7,65

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