Top 33 investeringsforeninger med S58 / SATS Ltd. (SGX)

SATS Ltd.
SG ˙ SGX ˙ SG1I52882764
3,26 SGD ↑0,01 (0,31%)
2025-09-11
DEL PRIS
Top 33 investeringsforeninger med SG:S58 / SATS Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:S58 / SATS 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
(%)
2025-08-27 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 7.976.903 1,40 19.079 6,14
2025-06-26 NP DIHRX - International High Relative Profitability 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 155.400 0,00 335 -13,21
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 963.700 -62,69 2.172 -70,08
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 413.687 6,82 892 -7,37
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 154.300 645,41 384 529,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.400 3
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20.800 70,49 47 35,29
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 209.700 3,66 522 -13,17
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 89.949 -5,27 194 -18,22
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 12.772.761 1,55 27.545 -12,01
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 6.400 -22,89 16 -37,50
2025-08-15 NP MBEQX - M International Equity Fund 23.423 71,94 56 80,65
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 279.636 0,00 667 4,55
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 37.000 -25,10 92 -36,99
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 18.600 -98,27 40 -98,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51.400 123
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 157.323 10,00 339 -4,51
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 137.500 342
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 32.800 -27,27 82 -39,10
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 164.300 -23,15 370 -38,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93.600 0,00 202 -13,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14.400 0,00 35 6,25
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 415.700 51,83 899 31,82
2025-06-26 NP DFALX - Large Cap International 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 309.600 0,00 668 -13,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 1
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 116.600 290
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 530.321 0,00 1.144 -13,34
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6.429.500 16,35 13.865 0,81
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 1.071.766 -1,29 2.311 -14,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13.472.700 0,00 32.212 4,70
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 23.109 0,00 55 5,77
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 634.900 50,06 1.433 20,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 249.058 -2,70 537 -15,70
Other Listings
US:SPASF
DE:W1J 2,10 €
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