Top 36 investeringsforeninger med C52 / ComfortDelGro Corporation Limited (SGX)

ComfortDelGro Corporation Limited
SG ˙ SGX ˙ SG1N31909426
1,46 SGD ↓ -0,03 (-2,01%)
2025-09-08
DEL PRIS
Top 36 investeringsforeninger med SG:C52 / ComfortDelGro Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:C52 / ComfortDelGro Corporation Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 69.000 0,00 78 4,05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 114.449 0,00 129 3,23
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 561.100 -21,73 658 -11,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.253.958 49,39 1.408 54,90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7.000 218,18 8 250,00
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 28.604.004 0,78 33.558 14,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 153.200 0,00 172 3,61
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 18.836.059 4,64 21.186 8,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 126.600 0,00 142 3,65
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 1.001.534 2,30 1.175 15,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 587.116 -57,51 689 -51,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 585.900 -5,83 687 6,68
2025-07-28 NP VIOPX - International Opportunities Fund 205.361 -20,71 226 -15,04
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 5.435.969 0,00 6.377 13,21
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 197.300 231
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830.800 5,86 934 9,88
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 2.431.504 2,37 2.853 15,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 262.600 -1,06 289 5,49
2025-06-30 NP VINEX - Vanguard International Explorer 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 942.900 42,69 1.106 61,70
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 577.400 0,00 648 3,68
2025-08-15 NP MBEQX - M International Equity Fund 24.900 -53,63 28 -51,72
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 73.100 0,00 80 6,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.639.700 316,21 2.905 227,40
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1.726.400 -16,86 1.899 -11,26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 331.410 -7,81 387 4,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 76.700 -45,14 84 -41,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 584.000 -13,44 685 -2,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103.100 -55,19 121 -49,58
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 1.510.900 20,03 1.773 35,89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18.853.400 303,96 22.118 357,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 222.300 0,00 261 13,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40.900 0,00 45 7,14
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 59.400 10,82 70 25,45
2025-07-29 NP GIMFX - GMO Implementation Fund 885.400 0,00 974 6,80
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 384.100 8,69 451 22,95
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 730.000 0,00 803 6,78
Other Listings
US:CDGLF
DE:VZ1 0,97 €
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