120 Dana Amanah Tekemuka dengan STGPF / Scentre Group (OTCPK)

Scentre Group
US ˙ OTCPK ˙ AU000000SCG8

120 Dana Amanah Terkemuka dengan STGPF / Scentre Group

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam STGPF / Scentre Group. 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
(%)
2025-06-30 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 73,773,716 1.21 170,915 3.61
2025-07-28 NP TIEUX - International Equity Fund 145,555 8.19 344 21.99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 355,971 0.00 843 12.72
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 831,219 -12.21 1,926 -10.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74,097 -7.85 -175 4.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,608,374 13.19 3,780 26.76
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 2,913,161 -5.61 6,892 6.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,737 6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,225 0.00 10 12.50
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 525,178 -8.46 1,217 -6.32
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 400,049 10.74 927 13.34
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 310,901 -19.86 730 -10.98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,939,157 -0.12 4,493 2.25
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 1,474,785 8.44 3,441 19.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 91,374 -4.10 212 -3.21
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 58,805,134 -0.09 136,236 2.28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 90,560 0.00 213 10.99
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 422,201 80.97 978 85.58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 417,983 -1.33 990 11.12
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,458,654 -13.61 3,379 -11.57
2025-07-28 NP VCIEX - International Equities Index Fund 480,949 -2.86 1,138 9.54
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 194,786 5.27 458 17.78
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 151,477 -9.30 351 -7.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 330,258 -4.60 776 5.87
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2,171,891 1.44 5,100 12.59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 114,482 -27.31 265 -25.56
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 640,782 11.15 1,517 25.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,147,901 0.00 2,696 11.04
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 171,472 0.00 397 2.32
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,125,060 -33.58 2,642 -26.26
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 2,260,291 2.05 5,237 4.47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 657,348 144.15 1,544 144.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 526,498 0.00 1,237 11.86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 198,921 0.00 466 10.71
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 28,224 -8.61 65 -5.80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 110,542 0.00 260 11.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297,562 0.25 699 11.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604,372 -9.29 1,419 0.71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 252,520 8.28 597 22.09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31,009 -89.34 73 -82.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,894 10.58 7 20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,689 0.00 40 11.43
2025-07-25 NP USIFX - International Fund Shares 5,996,226 -2.58 14,193 9.77
2025-07-28 NP ACEVX - International Value 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 1,838,749 0.00 4,354 12.68
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 42,849 -9.33 99 -6.60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2,111,622 -31.42 4,963 -23.20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 60,958 -18.53 141 -16.57
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 2,345,129 2.44 5,512 14.69
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 6,195,830 -0.90 14,354 1.46
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 17,005,236 3.52 40,229 16.55
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 200,574 1.49 471 12.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128,061 0.00 297 2.42
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 46,776,332 2.37 109,864 13.64
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 630,558 -0.98 1,478 9.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265,947 0.00 625 11.03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 174,300 40.56 404 43.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,283 -3.60 26 0.00
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 19,147,870 0.47 44,361 2.85
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 977,156 0.00 2,266 1.07
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 9,240,721 -16.89 21,704 -7.74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 645,831 -4.64 1,529 7.45
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6,898,041 -15.09 15,981 -13.08
2025-06-26 NP USCGX - Capital Growth Fund 1,161,186 0.00 2,690 2.36
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 841,171 -15.15 1,992 -4.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,755 -19.77 43 -18.87
2025-03-31 NP DAACX - Diversified Equity Fund 6,889 0.00 16 0.00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 17,301,898 26.09 40,931 42.15
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 195,390 -4.89 411 -17.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 91,076 -8.94 215 2.87
2025-08-26 NP NOIGX - Northern International Equity Fund 32,734 1.02 77 11.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 306,640 -7.04 726 4.76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1,388,255 19.92 3,252 33.84
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 175,207 9.60 406 12.19
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 3,184,171 3.04 7,377 5.48
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 213,998 -51.94 503 -46.71
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 38,544 -11.55 89 -9.18
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 23,265 -58.66 54 -54.24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,859,000 4,398
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 895,110 21.99 2,074 24.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,433 0.00 17 13.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,581,236 -0.24 19,881 2.13
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 2,262,378 1.17 5,314 12.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,733 1.41 106 2.94
2025-07-28 NP VCSOX - International Socially Responsible Fund 272,778 7.28 645 21.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,462,550 34.45 3,388 37.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 306,402 0.00 720 10.96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 141,905 0.00 333 11.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 638,477 -32.91 1,500 -25.53
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 914,406 7.22 2,118 9.74
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 2,122,330 -1.47 4,917 0.86
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 2,095,605 -24.35 4,855 -22.56
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 139,260 -9.34 323 -7.20
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2,463,955 -34.06 5,829 -25.66
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 383,682 -52.07 901 -46.78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 825,176 -10.62 1,911 -9.09
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 9,563,465 -3.02 22,156 -0.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21,466 -2.18 50 8.70
2025-07-25 NP SWASX - Schwab Global Real Estate 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 1,215,285 -57.21 2,877 -51.79
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 215,119 -11.56 509 -0.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 187,762 4.95 441 16.40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 256,271 -18.00 602 -8.09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116,088 0.00 273 11.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 232,568 -6.73 538 -5.11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1,556,318 -1.44 3,685 11.03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,130 -42.34 21 -43.24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 318,128 39.49 747 54.98
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 414,744 -10.05 981 1.34
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 56,509 0.00 131 3.15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 780,936 0.00 1,834 11.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 474,953 0.90 1,116 12.06
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 542,231 1.22 1,256 3.63
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 55,061 1.70 129 13.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 439,067 0.00 1,017 2.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 75,260 0.00 176 10.69
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 6,243,449 -9.88 14,464 -7.74
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3,780,200 -6.27 8,857 3.80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 681,853 0.00 1,601 11.03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 82,181 -26.68 193 -17.87
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 889,860 -33.76 2,090 -26.46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,902 -57.86 40 -53.57
Other Listings
AU:SCG A$4.11
DE:59S €2.23
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