Topp 5 verdipapirfond med Z59 / Yoma Strategic Holdings Ltd. (SGX).

Yoma Strategic Holdings Ltd.
SG ˙ SGX ˙ SG1T74931364
SGD 0,09 ↑0,00 (1,11%)
2025-09-11
AKSJEKURSEN
Topp 5 verdipapirfond med SG:Z59 / Yoma Strategic Holdings Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:Z59 / Yoma Strategic Holdings Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 5 112 600 0,00 270 −3,91
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 748 200 0,00 50 21,95
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 66 818 200 0,00 3 531 −4,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 417 882 0,00 22 −4,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 978 808 0,00 52 −1,89
Other Listings
US:YMAIF
DE:O3B € 0,06
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