Principaux fonds communs de placement 17 avec VC2 / Olam Group Limited (SGX)

Olam Group Limited
SG ˙ SGX ˙ SGXE65760014
1,03 $SG 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 17 avec SG:VC2 / Olam Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:VC2 / Olam Group 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
(%)
2025-06-30 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 16 078 855 2,31 11 902 -11,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 808 600 9,33 599 -5,08
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 443 783 0,00 329 -13,23
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 198 325 0,00 148 1,38
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 2 169 575 0,00 1 606 -13,24
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 1 442 100 3,09 1 067 -10,56
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 188 200 33,57 138 9,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 100 0,00 20 -5,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 265 100 -4,19 196 -16,95
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 24 600 0,00 17 -5,56
2025-08-15 NP MBEQX - M International Equity Fund 36 200 0,00 27 3,85
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12 000 0,00 9 0,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 020 100 27,42 755 10,54
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 361 200 163,27 267 128,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 600 8
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 7 085 310 -29,10 5 300 -27,43
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 400 100,00 2 100,00
Other Listings
DE:K25 0,70 €
US:OLGPF
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