Topp 14 verdipapirfond med K71U / Keppel REIT (SGX).

Topp 14 verdipapirfond med SG:K71U / Keppel REIT

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:K71U / Keppel REIT. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 110 120	−24,15	773	−17,43
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	575 360	0,00	400	8,72
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	2 815 734	−1,44	1 845	2,90
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	1 078 283	0,00	706	4,44
2025-08-25	NP	QCVAX - Clearwater International Fund	13 480	0,00	9	12,50
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	21 073 372	1,85	14 671	11,11
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	288 800	0,00	190	11,11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	183 800	0,00	120	4,35
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	8 851 615	1,69	5 799	6,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48 400	0,00	32	10,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	957 000	−50,07	627	−47,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	692 600	−2,34	454	2,03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	194 800	0,00	128	4,10
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	33 460 577	0,00	21 920	4,43

Topp 14 verdipapirfond med K71U / Keppel REIT (SGX).

Topp 14 verdipapirfond med SG:K71U / Keppel REIT

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