Лучшие 17 взаимные фонды с VC2 / Олам Групп Лимитед (SGX)

Олам Групп Лимитед

SG ˙ SGX ˙ SGXE65760014

1,02 SGD ↑0,02 (2,00%)

2025-09-04
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с SG:VC2 / Olam Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SG:VC2 / Olam Group 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 (%)
2025-06-30	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				16 078 855	2,31	11 902	-11,21
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				808 600	9,33	599	-5,08
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				443 783	0,00	329	-13,23
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				198 325	0,00	148	1,38
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				2 169 575	0,00	1 606	-13,24
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				1 442 100	3,09	1 067	-10,56
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				188 200	33,57	138	9,60
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I				28 100	0,00	20	-5,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				265 100	-4,19	196	-16,95
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				24 600	0,00	17	-5,56
2025-08-15	NP	MBEQX - Международный фонд акций M				36 200	0,00	27	3,85
2025-08-29	NP	GABCX - Фонд Габелли Abc класса Aaa				12 000	0,00	9	0,00
2025-06-24	NP	SFNNX - Индексный фонд крупных 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				1 020 100	27,42	755	10,54
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				361 200	163,27	267	128,21
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				11 600		8
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				7 085 310	-29,10	5 300	-27,43
2025-05-27	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				3 400	100,00	2	100,00

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