131 Dana Amanah Tekemuka dengan SGSOF / SGS SA (OTCPK)

SGS SA
US ˙ OTCPK ˙ CH1256740924

131 Dana Amanah Terkemuka dengan SGSOF / SGS SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SGSOF / SGS SA. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,690 -3.75 1,898 -1.91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9,327 49.78 944 52.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,982 7.28 1,249 9.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 240 4.35 24 9.09
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 11,659 6.94 1,139 7.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,713 -10.25 656 -9.52
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 4,095 4.38 428 5.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 720 0.00 70 1.45
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 64,592 0.00 6,308 0.54
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 26,231 -11.42 2,661 -9.46
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 832,735 0.00 81,431 0.83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,072 -14.32 495 -13.91
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 172,193 -5.35 16,727 -13.15
2025-07-30 NP FILFX - Strategic Advisers International 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 21,620 -26.96 2,253 -25.77
2025-06-26 NP DAACX - Diversified Equity Fund 9 -95.59 1 -100.00
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 1,458,787 7.08 148,119 9.12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,717 0.00 1,088 1.97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,100 179.31 822 185.42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,551 1.24 157 3.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,744 1,049
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 32,563 -1.56 3,163 -9.65
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,243 0.00 218 -8.40
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 608,128 -2.16 59,475 -1.55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,937 287
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 30,719 0.00 3,000 0.57
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,449 -36.70 238 -42.05
2025-06-26 NP FIONX - Fidelity SAI 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 63,987 -20.70 6,258 -20.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 2.15 10 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 14,017 -2.88 1,461 -1.28
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 290,303 1.06 28,392 1.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,564 -7.03 268 -4.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,745 0.00 171 0.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,911 0.25 805 2.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 79 8
2025-06-30 NP VEURX - Vanguard European 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 351,718 27.70 34,349 28.39
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 4,497 -69.70 457 -68.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 244,244 -3.50 23,853 -2.98
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 27,465 2,789
2025-07-28 NP TIEUX - International Equity Fund 32,633 -24.14 3,414 -22.59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,213 1.23 1,037 3.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,133 4.29 927 6.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,698 0.00 491 1.66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,436 4,100.00 247 85.71
2025-04-25 NP VGLSX - Global Strategy Fund 1,197 0.00 123 3.39
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 338,990 0.00 33,106 0.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,750 0.92 269 1.52
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 64,978 3.58 6,355 4.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92,014 -11.65 9,610 -10.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,664 6.89 1,489 8.93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 11,715 0.00 1,144 0.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 -5.48 32 -3.03
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,257,566 -5.00 131,074 -3.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 119,455 180.38 12,129 185.70
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5,198 0.25 508 0.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 151,005 -26.26 15,332 -24.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,785 -8.67 1,544 -7.94
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 850,826 -1.35 86,321 0.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74,707 -7.94 7,585 -6.18
2025-08-26 NP NOINX - Northern International Equity Index Fund 48,261 9.21 4,908 11.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 252,202 24,630
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5,746 0.00 583 1.75
2025-08-19 NP RIFCX - International Developed Markets Fund 5,581 0.00 568 2.53
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 23,611 14.63 2,429 18.78
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19,521 13.98 1,982 16.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,172 4.27 114 4.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,617 -59.69 366 -59.06
2025-08-15 NP MBEQX - M International Equity Fund 1,229 4.33 125 6.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,333 1.45 130 2.36
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 110,786 17.68 10,819 18.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,937 -7.04 933 -5.57
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 2,197,228 6.38 214,584 6.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,257 7.42 318 8.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 365 37
2025-07-24 NP FSPSX - Fidelity 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 514,119 7.29 53,586 9.04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,771 0.00 271 0.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 569 58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -5
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,408 -88.03 143 -87.88
2025-08-25 NP QCVAX - Clearwater International Fund 367 0.00 37 2.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 83 8
2025-05-27 NP GMEZX - Impact Equity Fund Investor 125 0.00 12 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12,616 -8.27 1,232 -7.78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,187 0.00 831 1.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,138 4.41 522 6.33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,071 43.76 105 44.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 664 4.57 67 6.35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87,819 4.12 8,917 6.10
2025-06-26 NP FITFX - Fidelity Flex 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 16,531 6.17 1,617 6.81
2025-06-24 NP SWISX - Schwab International 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 91,157 1.95 8,902 2.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,454 -30.36 142 -29.70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,589 199.98 1,380 205.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,108 0.98 417 2.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,502 -14.59 -356 -12.99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 29,402 716.50 2,871 722.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,488 0.00 456 1.79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 889 -18.52 87 -18.10
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 20,380 0.00 2,129 1.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,744 8.64 583 10.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16,400 1,602
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 10,815 1,098
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,175 0.00 702 0.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 42.34 16 45.45
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 54,383 -27.93 5,319 -27.49
2025-08-29 NP JAJGX - Global Trust NAV 41,916 22.59 4,256 24.93
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 45,772 13.47 4,629 15.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 43 -62.28 4 -63.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,254 273.00 6,423 280.22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 722 -56.22 73 -55.49
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,715 12.60 851 13.32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,865 0.00 2,431 0.83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,717 -1.16 1,633 -0.61
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 70,123 7.33 6,858 8.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,550 -8.68 737 -8.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -383 350.59 -39 375.00
2025-06-26 NP DIHRX - International High Relative Profitability 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 60,095 0.00 5,869 0.53
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49,687 -8.15 4,859 -7.40
2025-06-26 NP FHLFX - Fidelity Series 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 5,326 14.17 521 14.79
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,334 3.62 2,369 5.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,372 0.00 457 1.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 633 64
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 582,235 97.92 59,097 102.34
2025-06-26 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 27,465 10.70 2,686 11.41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,498 8.73 342 9.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,111 41.12 1,433 43.78
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 838 41,800.00 81 1,925.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,282 29.39 739 31.96
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 76,909 0.00 8,033 1.59
2025-07-29 NP JHGEX - Global Equity Fund Class A 104,414 48.04 10,905 50.41
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,310 -88.95 825 -89.07
Other Listings
CH:SGSN CHF85.38
GB:0QMI CHF85.21
DE:SUV
GB:SGSNZ
IT:1SGSN €90.00
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