Principaux fonds communs de placement 20 avec 5E2 / Seatrium Limited (SGX)

Principaux fonds communs de placement 20 avec SG:5E2 / Seatrium Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:5E2 / Seatrium Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 900		4
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		606 400	-4,89	891	-14,59
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		861 948	0,00	1 266	-10,16
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		384 998	6,24	565	-4,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV		9 100		14
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		979 961	1,17	1 439	-9,10
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		28 844 365	0,98	42 359	-9,28
2025-08-15	NP	MBEQX - M International Equity Fund		58 226	163,16	92	170,59
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		72 201	0,00	113	2,75
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		39 219	0,00	62	1,64
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		5 384 591	0,00	7 908	-10,16
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		104 973	7,47	154	-3,14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		332 400	-8,38	526	-7,23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		35 865	0,00	57	1,79
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		644 625	0,00	1 017	1,19
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		2 409 718	-1,04	3 539	-11,11
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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		40 114 300	25,76	58 910	12,98
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		8 836 500	700,77	12 977	619,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-76 300	-43,27	-121	-43,13
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		18 691 350	4,14	29 537	5,50

Principaux fonds communs de placement 20 avec 5E2 / Seatrium Limited (SGX)

Principaux fonds communs de placement 20 avec SG:5E2 / Seatrium Limited

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