持有 OV8 / 升菘集团有限公司 (SGX)的前27大互惠基金

SG:OV8 / Sheng Siong Group Ltd排名前 27的共同基金

此页面显示在SG:OV8 / Sheng Siong Group Ltd中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	208,000	0.00	306	20.55
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	470,800	-37.74	634	-29.94
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	14,600	0.00	20	17.65
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	2,739,200	0.00	3,691	12.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	1,876,839	45.03	2,529	63.20
2025-08-20	NP	WAIOX - Wasatch 国际机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	946,900	0.00	1,394	20.82
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,448,400	511.91	1,951	589.40
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	35,200	-20.00	49	-7.55
2025-05-21	NP	MBEQX - M国际股票基金	19,200	0.00	23	0.00
2025-07-29	NP	GIMFX - 转基因生物实施基金	55,900	0.00	78	16.42
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级	58,700	-51.53	79	-45.52
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	1,367,374	0.00	2,009	20.60
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	818,799	-1.33	1,103	11.08
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	7,800	-7.14	11	0.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	29,900	0.00	44	22.22
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	9,174,962	-1.47	12,362	10.84
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	377,000	0.00	529	15.75
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	5,901,973	0.00	8,686	20.82
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	144,600	0.00	212	20.45
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	184,500	-4.26	249	7.83
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	1,368,033	0.00	1,920	15.38
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	133,000	-37.53	179	-29.53
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	0	-100.00	0	-100.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	363,143	-1.84	489	10.38
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	2,224,100	0.00	2,997	12.50
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	410,500	-2.49	604	17.77
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	112,000	20.56	151	35.14