32 Dana Amanah Tekemuka dengan CDEVF / City Developments Limited (OTCPK)

City Developments Limited
US ˙ OTCPK ˙ SG1R89002252

32 Dana Amanah Terkemuka dengan CDEVF / City Developments Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CDEVF / City Developments Limited. 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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,844,300 -1.87 11,610 7.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 201,100 -32.67 821 -26.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 356,882 49.40 1,454 63.74
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 117,500 -4.86 447 -2.40
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 183,093 27.48 747 39.89
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 108,000 3.55 411 6.48
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 555,417 -1.19 2,115 1.49
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 6,432,320 1.18 24,491 3.92
2025-08-15 NP MBEQX - M International Equity Fund 6,300 0.00 26 8.70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48,000 0.00 183 2.82
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 3,671,589 -8.81 14,989 0.09
2025-07-28 NP AVDEX - Avantis International Equity 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 12,800 0.00 48 -2.08
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 132,400 13.55 540 24.48
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 1,807,390 0.73 6,882 3.46
2025-05-28 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 304 -99.50 1 -99.56
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1,485,300 0.00 5,655 2.71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 227,700 1,448.98 844 929.27
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 189,000 11.97 772 22.97
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 213,810 0.61 814 3.43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 50,100 0.00 188 3.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,100 0.00 34 0.00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 79,131 13.86 300 11.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 138,000 -4.23 525 -1.69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 42,000 0.00 160 2.58
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 765,200 3.21 3,124 13.28
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 39,800 8.45 149 18.25
2025-08-25 NP QCVAX - Clearwater International Fund 5,000 0.00 20 11.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41,300 0.00 157 2.61
2025-03-31 NP FZILX - Fidelity ZERO 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 79,100 0.00 293 -5.48
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46,800 56.52 173 47.86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 152,800 0.00 624 9.49
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 263,200 0.00 1,002 2.77
Other Listings
SG:C09 SGD6.68
DE:CDE €4.36
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