Principaux fonds communs de placement 22 avec S07 / Shangri-La Asia Limited (SGX)

Principaux fonds communs de placement 22 avec SG:S07 / Shangri-La Asia Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:S07 / Shangri-La Asia 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 (%)
2025-08-27	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	9 916 314	3,64	5 394	-2,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	46 000	0,00	25	-3,85
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	160 000	14,29	90	-2,20
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	4 392 000	0,00	2 458	-14,36
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	980 093	-21,47	548	-32,76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32 306 000	-0,17	18 084	-14,54
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	13 070 000	-5,54	7 318	-7,26
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	35 188 000	-4,30	19 701	-6,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	34 000	0,00	19	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	1 358 928	3,35	761	-11,20
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	946 000	44,21	530	23,89
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	4 816 166	0,00	2 698	-14,08
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	15 532 647	1,65	8 701	-12,65
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	70 470 426	3,83	39 435	-11,06
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	29 382 000	-1,88	15 982	-8,11
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	416 000	2,46	272	-7,51
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	10 000	0,00	6	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	50 000	-43,18	28	-44,90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	200 000	0,00	112	-13,85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	424 000	-23,47	231	-28,57
2025-03-31	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	677 602	0,00	443	-9,61
2025-08-15	NP	MBEQX - M International Equity Fund	44 000	0,00	24	-8,00

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Principaux fonds communs de placement 22 avec S07 / Shangri-La Asia Limited (SGX)

Principaux fonds communs de placement 22 avec SG:S07 / Shangri-La Asia Limited

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