Principaux fonds communs de placement 20 avec CC3 / StarHub Ltd (SGX)

StarHub Ltd
SG ˙ SGX ˙ SG1V12936232
1,13 $SG 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 20 avec SG:CC3 / StarHub Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:CC3 / StarHub Ltd. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 47 700 -70,08 42 -70,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 25 600 0,00 23 4,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 172 400 0,00 155 -0,65
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 7 976 957 1,41 7 150 0,56
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 56 000 49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 517 600 -15,93 468 -15,70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 150 600 0,00 135 -1,47
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 2 431 810 0,00 2 180 -0,86
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 4 993 774 0,00 4 555 3,85
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 306 054 0,00 274 -0,72
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 4 500 0,00 4 -25,00
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 105 300 -10,54 94 -11,32
2025-07-29 NP GIMFX - GMO Implementation Fund 106 800 0,00 94 0,00
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 731 770 0,00 656 -0,91
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 800 -40,14 23 -42,11
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 342 800 0,00 307 -0,65
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 126 800 0,00 115 3,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74 700 0,00 66 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 300 0,00 2 0,00
Other Listings
US:SRHBF
DE:RYTB 0,73 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center