أفضل ١٥ صناديق استثمار مشتركة مع S08 / سنغافورة بوست المحدودة (SGX)

سنغافورة بوست المحدودة
SG ˙ SGX ˙ SG1N89910219
SGD ٠٫٤٦ ↓ ؜٠٫٠١ (؜١٫٠٩%)
2025-09-04
شارك السعر
أفضل ١٥ صناديق استثمار مشتركة مع SG:S08 / Singapore Post Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SG:S08 / Singapore Post Limited. 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
(%)
2025-08-27 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 ١٣٬٢٣١٬٤٦٨ ٠٫٠٠ ٦٬٣٤٢ ٥٫١٧
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٣٦٩٬٦٠٠ ٠٫٠٠ ١٦٢ ٧٫٣٣
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 ٧٢٥٬١٠٧ ٠٫٠٠ ٣١٧ ٧٫٤٦
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ٣٬١٣٤٬٤٠٠ ؜٣٫٨٧ ١٬٣٧٢ ٣٫٢٤
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 ٢١٬٥٧٠٬٥٩٤ ١٫٣١ ٩٬٤٤٠ ٨٫٨٦
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٥٣٬٦٠٠ ؜٣٩٫١٦ ٢٣ ؜٣٦٫١١
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٥٬٧١٢٬٦١٦ ٠٫٠٠ ٢٬٥٠٠ ٧٫٤٨
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ١٠٬٨٠٠ ٠٫٠٠ ٥ ٠٫٠٠
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 ١٬٧٥٩٬٤٢٩ ٠٫٠٠ ٧٧٠ ٧٫٥٤
2025-03-28 NP HAISX - الفئة المؤسسية لصندوق Harbour International Small Cap Fund ٣٩ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٥٩٤٬٨٠٠ ٢٦٫٨٢ ٢٦٠ ٣٦٫١٣
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة 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 ٥٬١٥٠٬٣٠٠ ؜٣٫٥٨ ٢٬٢٥٤ ٣٫٦٣
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 ٣٥٧٬٠٠٠ ٠٫٠٠ ١٧١ ٤٫٩٤
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٦٦٬١٠٠ ٠٫٠٠ ٣٢ ٣٫٣٣
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٤١٨٬٥٠٠ ٠٫٠٠ ١٨٣ ٧٫٦٥
Other Listings
DE:SGR
US:SPSTF
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