持有 VC2 / 奥兰集团有限公司 (SGX)的前17大互惠基金

奥兰集团有限公司

SG ˙ SGX ˙ SGXE65760014

$1.03 ↑0.01 (0.98%)

2025-09-05
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SG:VC2 / Olam Group Limited排名前 17的共同基金

此页面显示在SG:VC2 / Olam Group Limited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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
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				16,078,855	2.31	11,902	-11.21
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				808,600	9.33	599	-5.08
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				443,783	0.00	329	-13.23
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				198,325	0.00	148	1.38
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				2,169,575	0.00	1,606	-13.24
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				1,442,100	3.09	1,067	-10.56
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				188,200	33.57	138	9.60
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				28,100	0.00	20	-5.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				265,100	-4.19	196	-16.95
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				24,600	0.00	17	-5.56
2025-08-15	NP	MBEQX - M国际股票基金				36,200	0.00	27	3.85
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级				12,000	0.00	9	0.00
2025-06-24	NP	SFNNX - 嘉信基本国际大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				1,020,100	27.42	755	10.54
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				361,200	163.27	267	128.21
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				11,600		8
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				7,085,310	-29.10	5,300	-27.43
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				3,400	100.00	2	100.00

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