115 Dana Amanah Tekemuka dengan STKAF / Stockland - Debt/Equity Composite Units (OTCPK)

Stockland - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000SGP0

115 Dana Amanah Terkemuka dengan STKAF / Stockland - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam STKAF / Stockland - Debt/Equity Composite Units. 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
(%)
2025-08-27 NP VZICX - Vanguard International Core Stock 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 13,204,881 72.91 46,668 98.04
2025-03-31 NP DAACX - Diversified Equity Fund 2,931 0.00 9 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105,185 11.23 370 23.41
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 52,980 -17.62 187 -5.56
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 28,044 79.84 99 100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,065 0.00 251 14.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 138,339 5.55 489 20.79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 201,014 0.00 706 11.01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,972 -18.53 98 -9.26
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,871,660 14.56 6,621 31.64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 177,423 0.00 627 15.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217,964 0.90 770 15.62
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2,195,315 14.90 7,715 27.44
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 679,486 2.90 2,387 17.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 134,404 7.28 473 19.14
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 667,534 -1.96 2,352 8.34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 419,688 -4.22 1,483 9.69
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 123,342 -5.57 434 4.83
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 242,462 -4.18 857 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 987,143 -0.19 3,469 10.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67,849 -85.30 239 -83.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 73,921 0.00 260 10.64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,178 -5.23 18 5.88
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 114,560 -10.79 405 2.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,460 0.00 122 14.15
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 70,394 1.64 247 12.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 702,839 0.00 2,486 14.93
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 126,096 11.80 443 24.09
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 407,784 -51.80 1,292 -54.86
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 283,262 -5.11 899 -11.78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,890,676 -5.31 13,673 5.04
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 891,151 47.41 3,132 63.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,518 9
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14,650 -16.33 45 -15.38
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 33,917,066 1.25 119,193 12.32
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 121,394 -6.79 427 3.39
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 49,658 0.00 175 14.38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,501,000 12,356
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,764,090 12.77 6,199 25.11
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 8,131,275 -1.94 28,575 8.77
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 183,589 10.74 645 22.86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,207 0.00 18 12.50
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 91,145 79.83 320 100.00
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 4,375,889 -3.46 15,378 7.08
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 2,853,935 0.23 10,029 11.19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76,600 0.00 269 11.16
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 491,574 -66.86 1,737 -62.04
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 41,000 144
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 8,327,405 10.87 29,376 27.75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 972,287 -31.93 3,439 -21.77
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 614,898 -1.71 2,173 12.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 145,571 12.31 513 23.97
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 21,233,353 1.25 75,041 15.97
2025-06-30 NP VINEX - Vanguard International Explorer 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 2,574,396 54.69 9,047 71.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 140,721 -7.04 496 3.13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 204,422 -74.48 648 -72.64
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 249,295 2.84 876 14.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 135,879 0.00 480 14.56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62,964 -13.42 221 -3.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 360,597 0.00 1,274 14.57
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145,580 -449
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294,648 -32.88 1,041 -23.12
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 99,142 79.91 348 100.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505,969 45.68 1,783 60.98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,869,200 -1.68 6,583 9.10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 246,935 5.50 869 17.12
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 8,792,397 0.49 30,899 11.47
2025-08-26 NP NOIGX - Northern International Equity Fund 191,980 1.02 679 16.07
2025-08-25 NP QCVAX - Clearwater International Fund 82,719 0.00 292 14.57
2025-07-28 NP TIEUX - International Equity Fund 60,665 -1.86 213 8.67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 874,721 -6.73 3,082 3.04
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,929,600 6.13 13,810 17.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,420 0.00 12 20.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,016 0.00 7 16.67
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,422,687 -7.66 5,010 2.45
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 44,343 0.02 156 9.15
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 419,766 7.21 1,475 18.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,343 12.38 5 33.33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,877 3.71 19 -5.26
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 7,804,895 1.85 27,469 12.92
2025-07-28 NP VCIEX - International Equities Index Fund 220,716 -2.86 777 7.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 188,957 -9.35 665 0.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109,626 0.00 386 10.60
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 3,458,411 71.64 12,172 90.32
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 80,405 9.98 283 22.08
2025-07-28 NP VIOPX - International Opportunities Fund 544,201 -15.52 1,915 -6.27
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 318,847 11.08 1,123 23.16
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1,081,650 -2.33 3,801 8.35
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 616,551 8.56 2,171 20.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40,890 -13.03 144 -4.03
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 715,104 0.78 2,522 15.53
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 1,054,340 3.46 3,705 14.78
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 1,491,373 6.27 5,241 17.91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 152,162 -4.22 538 9.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,077 -19.77 57 -11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,987 1.41 74 12.31
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 4,088,135 78.84 14,367 98.40
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2,483,453 5.55 8,761 21.60
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 10,633 -58.48 37 -52.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 88,841 0.00 314 14.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,137 -6.11 145 2.86
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20,950 -8.65 74 1.39
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,726,338 22.15 6,090 40.72
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 136,335 31.69 482 50.78
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 961,709 -24.36 3,380 -16.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 278,456 -8.93 984 4.35
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 15,277 -93.60 54 -92.25
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 33,311 -81.00 103 -80.38
2025-07-25 NP PISMX - International Small Company Fund Institutional 995,170 -0.82 3,505 10.02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 167,465 -38.44 589 -31.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,961 -0.64 35 16.67
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 288,858 -5.03 1,015 5.40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 808,394 560.86 2,857 657.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140,481 0.00 496 14.55
Other Listings
DE:LN1 €3.38
AU:SGP A$6.22
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