Principaux fonds communs de placement 27 avec OV8 / Sheng Siong Group Ltd (SGX)

Principaux fonds communs de placement 27 avec SG:OV8 / Sheng Siong Group Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:OV8 / Sheng Siong Group 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 (%)
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	208 000	0,00	306	20,55
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	470 800	-37,74	634	-29,94
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	14 600	0,00	20	17,65
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	2 739 200	0,00	3 691	12,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 876 839	45,03	2 529	63,20
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	946 900	0,00	1 394	20,82
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 448 400	511,91	1 951	589,40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	35 200	-20,00	49	-7,55
2025-05-21	NP	MBEQX - M International Equity Fund	19 200	0,00	23	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	55 900	0,00	78	16,42
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	58 700	-51,53	79	-45,52
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	1 367 374	0,00	2 009	20,60
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	818 799	-1,33	1 103	11,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 800	-7,14	11	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	29 900	0,00	44	22,22
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	9 174 962	-1,47	12 362	10,84
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	377 000	0,00	529	15,75
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	5 901 973	0,00	8 686	20,82
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	144 600	0,00	212	20,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	184 500	-4,26	249	7,83
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1 368 033	0,00	1 920	15,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	133 000	-37,53	179	-29,53
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100,00	0	-100,00
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	363 143	-1,84	489	10,38
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	2 224 100	0,00	2 997	12,50
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	410 500	-2,49	604	17,77
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	112 000	20,56	151	35,14