أفضل ٤٠ صناديق استثمار مشتركة مع ME8U / مابلتري الثقة الصناعية (SGX)

مابلتري الثقة الصناعية
SG ˙ SGX ˙ SG2C32962814
SGD ٢٫٣٥ ٠٫٠٠ (٠٫٠٠%)
2024-02-14
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أفضل ٤٠ صناديق استثمار مشتركة مع SG:ME8U / Mapletree Industrial Trust

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SG:ME8U / Mapletree Industrial Trust. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ٨٧١٬٢٥٥ ؜٣٠٫٩٣ ١٬٣٩٨ ؜٢٨٫٩٣
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٨١١٬٧٠٧ ٢٠٬٧٩٣٫٣٦ ١٬٢٥٦ ٢٥٬٠٠٠٫٠٠
2025-06-26 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ٤٬٦٧٣٬٥٦٤ ٤٫٤٣ ٧٬٢٢٩ ٤٫٧٨
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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 ٢٬٣٥٣٬٥٢١ ؜١٫٠٣ ٣٬٦٤١ ؜٠٫٦٨
2025-06-25 NP WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ ١٧٨٬٠٧٠ ٠٫٠٠ ٢٧٥ ٠٫٣٦
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ٧٥٨٬٩٧٨ ٣٫٦٦ ١٬١٧٤ ٤٫٠٨
2025-07-25 NP SWASX - صندوق شواب العالمي للعقارات 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 ١٬٤٠٩٬٠٠٠ ١٤٫٤٦ ٢٬١٠٧ ١٦٫٦٧
2025-06-26 NP FISMX - صندوق Fidelity International Small Cap 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 ١٦٬٦٥٠٬٥٣١ ٠٫٠٠ ٢٥٬٧٥٦ ٠٫٣٤
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٢٣٬٥٠٠ ؜٤٢٫٩٦ ٣٥ ؜٤١٫٦٧
2025-03-21 NP ARYVX - فئة مستثمري الصناديق العقارية العالمية 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 ١٬٨٩٠٬٢٠٠ ؜١٦٫٢٤ ٢٬٩١٤ ؜٢٨٫٤٧
2025-03-25 NP FHESX - الأسهم المؤسسية لصندوق Hermes SDG Engagement Equity Fund 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 ٨٨٥٬٥٧٩ ؜١٫٣٥ ١٬٣٦٦ ؜١٦٫٢١
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ١١١٬٣١٠ ٠٫٠٠ ١٧٢ ٠٫٥٨
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٤٥٬٦٠٠ ١٤٫٠٠ ٧٠ ؜٢٫٧٨
2025-06-17 NP GRASX - أسهم صندوق إستراتيجية الأصول الحقيقية متعدد المديرين لدى Goldman Sachs فئة R6 ٩٢٦٬٤٠٠ ؜١٧٫٨٧ ١٬٤٣٣ ؜١٧٫٦٠
2025-07-25 NP CRAAX - صندوق كولومبيا لتخصيص المخاطر التكيفية، الفئة أ ٣٤٩٬٧٠٠ ٩٨٫٨١ ٥٢٣ ١٠٢٫٧١
2025-06-23 NP POSAX - صندوق الأوراق المالية العقارية العالمية من الفئة أ ٦٬٩٣٩٬٠٠٠ ؜٢١٫٧٢ ١٠٬٧٣٤ ؜٢١٫٤٦
2025-07-25 NP PRDAX - صندوق الأصول الحقيقية المتنوعة الفئة أ ٥٦١٬٤٠٠ ؜٨٥٫٤١ ٨٤٠ ؜٨٥٫١٥
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٤٬٧٨٩٬٧٠٧ ١٫١٨ ٧٬٤٠٩ ١٫٥٢
2025-06-26 NP FSKLX - صندوق مؤشر Fidelity SAI الدولي للتقلبات المنخفضة 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 ٨٬٤٣٤٬٢٤٣ ؜٣٫١٥ ١٣٬٠٤٧ ؜٢٫٨٣
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢٧٬٩٦٩٬٥٠٣ ٠٫٧٤ ٤٣٬٢٦٥ ١٫٠٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ١٬١٠٠ ٢
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٥٨٦٬٧٤٥ ؜٤٫٢٤ ٩٠٨ ؜٣٫٩٢
2025-08-26 NP NRIAX - صندوق Nuveen Real Asset Income الفئة أ 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 ٢٬٠١٩٬٦٥٦ ٦٢٫١٨ ٣٬٢٤٢ ٦٦٫٨٩
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ١٬٠٤٣٬١٠٠ ٢٦٨٫٣٣ ١٬٦١٤ ٢١٨٫٧٧
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٤٢٬٠٠٠ ؜٦٫٤٦ ٦٥ ؜٢٠٫٩٩
2025-08-20 NP WAIVX - فئة المستثمرين في صندوق Wasatch International Value Fund ٧٨٬٠٠٠ ٣٨٫٥٤ ١٢٥ ٤٣٫٦٨
2025-07-22 NP DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى ٦٦٬٩٣٢ ٧٨٠٫٦٨ ١٠٠ ٨٠٩٫٠٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٣٦٦٬٩٥٧ ٤٫١٤ ٥٦٨ ٤٫٤٢
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٩٤١٬٧١٠ ٣٫٢٠ ١٬٤٥٧ ٣٫٥٦
2025-04-25 NP أجريكس - صندوق إنفيسكو العقاري العالمي فئة أ ٣٣٢٬٢٠٠ ؜٢٣٫٩٥ ٤٨٨ ؜٣٥٫٥٨
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٤٤٬٢٦٦ ٧٫٣٧ ٢٢٣ ٧٫٧٣
2025-03-27 NP RRESX - صندوق الأوراق المالية العالمية العقارية فئة S ٦٩١٬٤٠٠ ١٦١٫٥٠ ١٬٠٦٦ ١٢٢٫٥٥
2025-04-01 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 ١٩٬١٠٠ ؜٤٦٫٦٥ ٢٩ ؜٥٤٫٦٩
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٥٦٨٬٩٥٠ ٠٫٠٠ ٩١١ ٢٫٨٢
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٥٢٬٤٤٤ ١٢٫١٩ ٧٨ ١٤٫٧١
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ١٣٬٠٠٠ ؜١٤٫٤٧ ٢٠ ؜٢٥٫٩٣
2025-08-20 NP FMIEX - أسهم فئة المستثمرين لصندوق Wasatch Global Value Fund This fund is a listed as child fund of Wasatch Advisors 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 ١٬٦٢٥٬٠٠٠ ٢٫٦٦ ٢٬٦٠٨ ٥٫٦٧
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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 ٧٬٦٦٠٬١٩١ ٠٫٧٦ ١١٬٨٤٩ ١٫١٠
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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 ١٨٬٣٥٥٬١٤٩ ٥٫١١ ٢٩٬٤٦٢ ٨٫١٧
2025-08-27 NP NGJAX - صندوق نوفين العالمي للأوراق المالية العقارية فئة أ 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 ٥٣٬٠٧٩ ٧٧٩٫٥٢ ٨٥ ٨٤٤٫٤٤
Other Listings
DE:M2L € ١٫٣٥
US:MAPIF
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