Top 23 investeringsforeninger med E5H / Golden Agri-Resources Ltd (SGX)

Golden Agri-Resources Ltd
SG ˙ SGX ˙ MU0117U00026
0,32 SGD ↑0,04 (12,07%)
2025-09-11
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Top 23 investeringsforeninger med SG:E5H / Golden Agri-Resources Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:E5H / Golden Agri-Resources 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
(%)
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 76.439.700 0,00 14.051 1,97
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 3.245.198 10,25 597 13,31
2025-08-15 NP MBEQX - M International Equity Fund 242.400 0,00 48 -2,08
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 1.880.800 0,00 369 -2,12
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 230.700 0,00 45 4,76
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 55.665.832 0,44 10.957 -1,57
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 54.366.200 0,00 9.994 2,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.450.000 -33,37 451 -32,02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 837.120 -23,84 154 -22,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 183.600 0,00 36 0,00
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 265.609.400 0,00 48.825 1,97
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 88.783.295 0,00 16.320 2,10
2025-07-29 NP GIMFX - GMO Implementation Fund 1.207.500 -24,89 234 -21,55
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 7.530.193 -1,12 1.384 0,95
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 3.815.900 0,00 739 4,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.958.700 6,35 360 9,42
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 19.627.250 -11,77 3.608 -9,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.055.700 -12,11 204 -8,11
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 29.624.669 0,00 5.446 2,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 481.600 -26,97 93 -23,14
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 5.081.800 40,93 934 43,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 821.200 0,00 151 2,04
Other Listings
DE:4G3A 0,20 €
US:GARPF
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