Principaux fonds communs de placement 17 avec T82U / Suntec Real Estate Investment Trust (SGX)

Suntec Real Estate Investment Trust
SG ˙ SGX ˙ SG1Q52922370
1,15 $SG ↓ -0,01 (-0,86%)
2024-02-14
PRIX DE L'ACTION
Principaux fonds communs de placement 17 avec SG:T82U / Suntec Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:T82U / Suntec Real Estate Investment Trust. 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
(%)
2025-03-26 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 52 600 -47,97 46 -50,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 186 000 0,00 164 0,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 154 500 0,00 136 1,49
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 2 558 266 -0,84 2 256 0,09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 767 891 -37,01 683 -36,20
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 30 131 509 0,37 26 566 1,34
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 14 700 -54,49 12 -55,56
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 930 557 4,76 820 5,81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 605 967 49,40 1 427 51,70
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 18 945 881 1,52 16 861 3,26
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 655 000 0,00 581 1,57
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 237 100 0,00 207 3,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5 373 900 0,00 4 738 0,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 567 800 -3,32 501 -2,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37 700 0,00 33 6,45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 8 108 427 0,92 7 149 1,88
2025-06-26 NP FZILX - Fidelity ZERO 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 387 800 10,80 342 11,80
Other Listings
DE:P3G 0,86 €
US:SURVF
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