Top 15 investeringsforeninger med S08 / Singapore Post Limited (SGX)

Singapore Post Limited

SG ˙ SGX ˙ SG1N89910219

0,44 SGD ↓ -0,01 (-1,11%)

2025-09-09
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Top 15 investeringsforeninger med SG:S08 / Singapore Post Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:S08 / Singapore Post 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 (%)
2025-08-27	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				13.231.468	0,00	6.342	5,17
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				369.600	0,00	162	7,33
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				725.107	0,00	317	7,46
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				3.134.400	-3,87	1.372	3,24
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				21.570.594	1,31	9.440	8,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				53.600	-39,16	23	-36,11
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				5.712.616	0,00	2.500	7,48
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				10.800	0,00	5	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				1.759.429	0,00	770	7,54
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class				39	-100,00	0	-100,00
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				594.800	26,82	260	36,13
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				5.150.300	-3,58	2.254	3,63
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				357.000	0,00	171	4,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				66.100	0,00	32	3,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				418.500	0,00	183	7,65

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