Principaux fonds communs de placement 23 avec E5H / Golden Agri-Resources Ltd (SGX)

Principaux fonds communs de placement 23 avec SG:E5H / Golden Agri-Resources Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:E5H / Golden Agri-Resources Ltd. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	76 439 700	0,00	14 051	1,97
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	3 245 198	10,25	597	13,31
2025-08-15	NP	MBEQX - M International Equity Fund	242 400	0,00	48	-2,08
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	1 880 800	0,00	369	-2,12
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	230 700	0,00	45	4,76
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	55 665 832	0,44	10 957	-1,57
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	54 366 200	0,00	9 994	2,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 450 000	-33,37	451	-32,02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	837 120	-23,84	154	-22,22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	-100,00	0	-100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	183 600	0,00	36	0,00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	265 609 400	0,00	48 825	1,97
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	88 783 295	0,00	16 320	2,10
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 207 500	-24,89	234	-21,55
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	7 530 193	-1,12	1 384	0,95
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	3 815 900	0,00	739	4,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 958 700	6,35	360	9,42
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	19 627 250	-11,77	3 608	-9,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 055 700	-12,11	204	-8,11
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	29 624 669	0,00	5 446	2,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	481 600	-26,97	93	-23,14
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	5 081 800	40,93	934	43,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	821 200	0,00	151	2,04

DE:4G3A	0,18 €
US:GARPF

Principaux fonds communs de placement 23 avec E5H / Golden Agri-Resources Ltd (SGX)

Principaux fonds communs de placement 23 avec SG:E5H / Golden Agri-Resources Ltd

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