Top 20 investeringsforeninger med CC3 / StarHub Ltd (SGX)

StarHub Ltd
SG ˙ SGX ˙ SG1V12936232
1,13 SGD 0,00 (0,00%)
2025-09-08
DEL PRIS
Top 20 investeringsforeninger med SG:CC3 / StarHub Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:CC3 / StarHub Ltd. 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
(%)
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 47.700 -70,08 42 -70,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 25.600 0,00 23 4,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 172.400 0,00 155 -0,65
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 7.976.957 1,41 7.150 0,56
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 56.000 49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 517.600 -15,93 468 -15,70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 150.600 0,00 135 -1,47
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 2.431.810 0,00 2.180 -0,86
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 4.993.774 0,00 4.555 3,85
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 306.054 0,00 274 -0,72
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 4.500 0,00 4 -25,00
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 105.300 -10,54 94 -11,32
2025-07-29 NP GIMFX - GMO Implementation Fund 106.800 0,00 94 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 731.770 0,00 656 -0,91
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25.800 -40,14 23 -42,11
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 342.800 0,00 307 -0,65
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 126.800 0,00 115 3,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74.700 0,00 66 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.300 0,00 2 0,00
Other Listings
US:SRHBF
DE:RYTB 0,73 €
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