持有 Z74 / 新加坡电信有限公司 (SGX)的前150大互惠基金

新加坡电信有限公司
SG ˙ SGX ˙ SG1T75931496
$4.39 ↑0.02 (0.46%)
2025-09-04
分享价格
SG:Z74 / Singapore Telecommunications Limited排名前 150的共同基金

此页面显示在SG:Z74 / Singapore Telecommunications 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 65,300 1.40 189 19.75
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 200,600 -8.02 605 9.22
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 150,795,132 54.81 453,848 83.77
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 121,600 0.00 367 18.83
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 6,000 17
2025-07-30 NP FILFX - 战略顾问国际基金 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 8,430,570 33.84 24,890 56.65
2025-07-28 NP VCIEX - 国际股票指数基金 687,100 -2.90 2,030 13.10
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 664,500 5.63 1,923 25.05
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 53,600 0.00 158 17.04
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 801,350 0.00 2,318 18.45
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 1,059,086 -7.21 3,064 9.90
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 728,000 -6.08 2,156 9.72
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 6,244,000 -20.06 18,445 -6.38
2025-07-24 NP FSPSX - 富达国际指数基金 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 24,307,719 3.47 71,765 21.10
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 16,101 -5.85 47 12.20
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -800 -2
2025-06-26 NP FIONX - 富达 SAI 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 2,993,900 -24.31 8,662 -10.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 948,000 0.71 2,748 19.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,800 260.00 5 400.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 42,375,700 6.36 127,310 26.04
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 26,856,475 -1.28 80,967 17.35
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 599,410 -11.93 1,737 4.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -900 -3
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 887,335 -12.82 2,675 3.64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 140,511,829 89.93 415,080 121.26
2025-08-15 NP MBEQX - M国际股票基金 9,300 0.00 28 17.39
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 842,700 0.00 2,439 18.12
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 1,400,000 0.00 4,206 17.68
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 173,200 501
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 888,200 -91.95 2,571 -90.40
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 7,500 0.00 22 22.22
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 14,812,500 3.30 42,855 22.31
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33,529,647 101,085
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 6,700 0.00 16 6.67
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 2,632,600 53.19 7,937 82.10
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 774,000 461.28 2,330 831.60
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,287,800 510.62 3,882 626.97
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 375,000 360.69 1,087 448.48
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 419,300 -98.97 1,264 -98.77
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 976,000 -5.97 2,825 11.36
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 5,370,788 11.55 15,539 32.09
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 275,900 -4.30 832 13.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -546,500 -77.50 -1,648 -73.26
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 11,400 0.00 34 21.43
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 40,900 0.00 123 19.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 800 2
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 173,600 522
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 116,440 -16.13 350 -0.85
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 134,500 140.61 404 223.20
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 571,450 7.02 1,653 26.76
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 676,200 26.49 2,039 50.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,624 -17.51 11 -9.09
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 56,926,000 10.53 171,024 30.92
2025-08-19 NP RIFCX - 国际发达市场基金 313,800 0.00 943 18.49
2025-06-18 NP RMYAX - 多策略收益基金 A 类 124,300 454.91 360 566.67
2025-08-26 NP GIIYX - 国际机构股票指数基金 754,500 0.00 2,275 18.87
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 98,600 3.68 252 17.29
2025-06-26 NP FINVX - 富达系列国际价值基金 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 33,445,700 96,765
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,891,200 127.83 8,536 166.72
2025-06-18 NP GIIAX - 全国国际指数基金A类 331,403 -8.93 961 7.99
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 3,028,169 -1.66 8,761 16.46
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 2,042,100 -8.86 6,156 8.34
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 113,700 196.87 343 252.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 3,153,000 54.15 9,122 82.55
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 289,400 837
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 139,408 -22.77 403 -8.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 862,278 19.53 2,600 42.10
2025-06-18 NP RGEAX - 全球股票基金 A 类 670,800 185.69 1,944 239.27
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 4,864,700 26.83 14,619 50.31
2025-06-26 NP FIVLX - 富达国际价值基金 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 4,335,700 12,544
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 35,169 0.00 104 17.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 132,000 -11.59 391 3.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 476,900 1,438
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 2,771,500 8,341
2025-03-28 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors 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 0 -100.00 0 -100.00
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 1,793,500 38.49 5,189 63.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,667,700 8,043
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 33,400 -58.77 100 -51.22
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 509,212 31.44 1,535 56.31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 918,400 -2.42 2,657 15.57
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 460,200 -4.60 1,359 21.79
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 17,600 -20.00 51 -3.77
2025-06-26 NP NEWFX - 新世界基金公司 A 类 10,665,800 -60.51 30,916 -53.17
2025-06-24 NP SWISX - 嘉信国际指数基金 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 4,573,737 3.59 13,233 22.67
2025-07-28 NP TIEUX - 国际股票基金 203,600 5.11 603 22.81
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 3,839,500 -16.04 11,535 -0.54
2025-03-31 NP DAACX - 多元化股票基金 10,700 0.00 26 4.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 441,800 -18.34 1,278 -3.26
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 368,075 1,087
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 2,541,544 -27.20 7,662 -13.47
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 3,679,202 -47.51 10,645 -37.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 130,451 -2.83 378 14.94
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 500,000 0.00 1,477 17.05
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 22,823,300 199.66 67,382 250.75
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 3,297,360 3.19 9,540 22.19
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 47,500 0.00 137 18.10
2025-08-26 NP GIEYX - 国际股票基金机构 764,300 -1.89 2,304 16.66
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 6,800 23.64 20 53.85
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 471,250 -4.71 1,421 13.24
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 77,000 466.18 227 632.26
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,980,600 5.86 37,555 25.35
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 659,500 1,988
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 820,900 103.65 2,375 141.36
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 1,159,807 -16.25 3,424 -1.98
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,125,800 6,398
2025-06-26 NP FZILX - 富达零国际指数基金 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 1,307,400 7.48 3,783 27.25
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 331,100 8.38 958 28.28
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 241,500 -1,114.71 728 -1,313.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 915,200 -33.44 2,759 -20.88
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 8,985,315 -0.94 25,996 17.30
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 6,280,693 176.22 18,171 227.11
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 599,649 -10.01 1,735 6.51
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,113,300 2.79 3,356 22.17
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 725,000 -8.81 2,178 8.09
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 62,572 0.56 189 19.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 43,800 129
2025-08-26 NP NOINX - 北方国际股票指数基金 2,230,725 5.38 6,703 24.92
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 437,900 -7.05 1,293 8.75
2025-06-26 NP AMECX - 美国 A 类收入基金 156,796,300 34.14 454,489 59.08
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 1,680,000 0.00 4,870 18.58
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -600 -2
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,227,100 236.37 6,443 312.48
2025-06-27 NP HAOSX - 港湾海外基金机构级 97,400 282
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 8,860,671 20.88 26,713 43.69
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 805,100 -31.14 2,329 -18.45
2025-08-25 NP ANWPX - 新视角基金A类 32,065,400 85.80 96,335 120.17
2025-08-27 NP OAIEX - 最优国际基金A级 848,900 2,550
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 2,100,500 5.45 6,300 24.73
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 549,600 3.11 1,590 22.12
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 1,863,400 0.00 5,401 18.60
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,904,400 0.00 5,713 18.38
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 153,800 6.58 445 26.14
2025-08-29 NP JVANX - 国际股票指数信托资产净值 265,040 1.77 799 21.06
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,105,100 493.94 9,168 658.94
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 13,660,118 -3.13 39,521 14.70
2025-06-26 NP FITFX - Fidelity Flex 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 771,500 0.90 2,232 19.49
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 678,600 0.91 2,046 19.94
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 106,859,116 1.26 309,164 19.90
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 2,622,900 -10.48 7,909 6.42
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 800,000 -33.33 2,315 -21.26
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 30,446 -9.78 92 7.06
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 64,596,993 -2.23 194,746 16.21
2025-07-28 NP VCSOX - 国际社会责任基金 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 960,800 -50.42 2,780 -41.31
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 2,211,700 -3.53 6,668 14.65
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 250,262 9.40 724 29.75
2025-06-26 NP CAIBX - 资本收益创造者 A 级 258,777,400 45.65 750,091 72.73
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 12,276,633 0.82 35,519 19.38
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 2,364,800 0.00 6,986 16.49
Other Listings
SG:Z77 $4.37
DE:SIT4 €2.88
US:SNGNF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center