Principaux fonds communs de placement 15 avec S08 / Singapore Post Limited (SGX)

Singapore Post Limited
SG ˙ SGX ˙ SG1N89910219
0,44 $SG ↓ -0,01 (-1,11%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 15 avec SG:S08 / Singapore Post Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:S08 / Singapore Post 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 13 231 468 0,00 6 342 5,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 369 600 0,00 162 7,33
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 725 107 0,00 317 7,46
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 3 134 400 -3,87 1 372 3,24
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 21 570 594 1,31 9 440 8,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53 600 -39,16 23 -36,11
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 5 712 616 0,00 2 500 7,48
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 10 800 0,00 5 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 1 759 429 0,00 770 7,54
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 39 -100,00 0 -100,00
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 594 800 26,82 260 36,13
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 5 150 300 -3,58 2 254 3,63
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 357 000 0,00 171 4,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 66 100 0,00 32 3,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418 500 0,00 183 7,65
Other Listings
DE:SGR
US:SPSTF
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