Principaux fonds communs de placement 9 avec H30 / Hong Fok Corporation Limited (SGX)

Principaux fonds communs de placement 9 avec SG:H30 / Hong Fok Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:H30 / Hong Fok Corporation 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	61 000	0,00	35	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20 100	0,00	12	0,00
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	15 800	0,00	9	0,00
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	54 400	0,00	32	-8,82
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	1 647 888	0,00	927	-2,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	26 036	-36,40	15	-40,00
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	5 107 660	1,07	2 874	-1,98
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	134 400	-18,40	78	-18,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	88 300	0,00	50	-3,92