37 Dana Amanah Tekemuka dengan J69U / Frasers Centrepoint Trust (SGX)

Frasers Centrepoint Trust
SG ˙ SGX ˙ SG1T60930966
$2.22 0.00 (0.00%)
2024-02-14
HARGA SAHAM
37 Dana Amanah Terkemuka dengan SG:J69U / Frasers Centrepoint Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:J69U / Frasers Centrepoint Trust. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 621,838 5.40 1,077 16.43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 87,300 151
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,063,700 59.86 1,842 75.67
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 712,963 73.48 1,234 90.57
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 16,721,953 7.04 28,969 18.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 95,900 0.00 166 10.67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16,900 -13.78 27 -10.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,055,627 119.33 1,893 142.56
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 1,397,469 4.54 2,421 15.35
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 4,976,188 15.34 8,621 27.31
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 6,051,600 5,975.90 10,861 7,339.04
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,669,707 -4.20 6,357 5.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 124,200 -22.86 215 -15.02
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105,323 0.00 182 10.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 663,900 1,150
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 383,932 29.17 655 45.33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 24,700 43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 47,820 0.00 83 9.33
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 11,263,986 17.31 20,230 30.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 764,061 18.35 1,324 30.60
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 2,658,200 157.95 4,767 185.62
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 357,191 5.40 639 16.61
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 399,300 11.48 717 7.66
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 489,477 5.40 848 16.35
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 80,300 139
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 121,200 0.00 207 11.96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 372,694 2.11 646 12.76
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 119,700 -14.86 182 -18.83
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2,422,082 28.46 4,343 41.97
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 6,853,858 82.50 12,290 101.71
2025-06-27 NP ARYVX - Global Real Estate Fund Investor 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 3,600,900 6,238
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 235,929 47.58 424 63.95
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4,011,717 27.56 7,205 41.53
2025-07-29 NP JIAFX - Income Allocation Fund Class A 69,600 0.00 119 12.38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 545,509 -27.84 978 -20.16
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 389,800 -62.31 700 -65.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 71,500 6.24 124 16.04
Other Listings
US:FRZCF
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