D01 - DFI Retail Group Holdings Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SGX).

DFI Retail Group Holdings Limited
SG ˙ SGX ˙ BMG2624N1535
USD 3,26 ↓ −0,04 (−1,21%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 59 total, 59 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Aksjekurs 3,26
Gjennomsnittlig porteføljeallokering 0.1126 % - change of −10,65% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 38 591 862 - 2,85% (ex 13D/G) - change of −0,65MM shares −1,66% MRQ
Institusjonell verdi (Long) $ 100 165 USD ($1000)
Institusjonelt eierskap og aksjonærer

DFI Retail Group Holdings Limited (SG:D01) har 59 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 38,591,862 aksjer. De største aksjonærene inkluderer SFGIX - Seafarer Overseas Growth and Income Fund Investor, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFVLX - Seafarer Overseas Value Fund Investor Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

DFI Retail Group Holdings Limited (SGX:D01) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 3,26 / share. Previously, on September 11, 2024, the share price was 1,83 / share. This represents an increase of 78,14% over that period.

SG:D01 / DFI Retail Group Holdings Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 14 100 0,00 36 6,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 81 700 0,00 206 7,85
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 23 600 0,00 60 7,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 75
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 591 544 10,76 1 633 38,31
2025-07-25 NP SCHF - Schwab International Equity ETF 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 622 211 1,85 1 717 27,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 156 800 21,74 397 31,13
2025-07-28 NP AVDE - Avantis International Equity ETF 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 92 500 187,27 255 257,75
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 49 100 −13,86 124 −7,52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 189 800 0,00 479 7,64
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 90 100 0,00 249 15,89
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 620 214 0,00 1 566 7,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 74 000 1,65 204 17,92
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 207 700 12,03 524 20,74
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 4 485 790 4,62 11 323 12,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 700 −2,08 13 9,09
2025-08-15 NP MBEQX - M International Equity Fund 15 900 0,00 44 16,22
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 175 600 0,00 443 7,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 900 0,00 16 14,29
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 614 100 2,99 1 695 18,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91 400 0,00 231 7,94
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 2 300 0,00 6 20,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 123 800 31,28 312 41,18
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 100 0,00 20 18,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 500 0,00 21 25,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 240 009 −1,87 17 222 13,62
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 7 800 −89,06 20 −86,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 61 900 −2,52 171 12,58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 400 −41,30 14 −27,78
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 54 800 42,71 151 78,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 63 100 0,00 174 16,00
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 2 677 305 0,00 7 396 15,82
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF 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 1 102 300 3,33 2 782 11,19
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 707 800 10,78 1 787 19,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29 100 0,00 80 15,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 47 000 −43,98 119 −29,34
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 1 048 500 0,00 2 647 7,60
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 159 600 29,86 404 39,93
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184 800 0,00 468 7,60
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 1 139 000 0,00 2 875 7,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13 400 44,09 37 80,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 000 −19,71 30 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 300 0,00 48 14,63
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15 249 000 −6,14 38 491 0,98
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF 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 96 000 0,00 242 7,56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168 000 0,00 424 7,61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 51 200 14,29 141 42,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 200 0,00 3 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 61 200 19,77 154 29,41
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 347 301 −2,25 877 5,16
2025-08-28 NP QCSTRX - Stock Account Class R1 256 400 −15,04 708 −1,53
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 126 310 −50,33 349 −42,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 65 600 0,00 166 7,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 92 200 −4,75 233 2,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 66 100 24,72 167 33,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 300 0,00 34 13,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 826 50,81 13 116,67
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 9 800 0,00 23 4,55
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 39 552 −27,85 100 −22,66
Other Listings
US:DFILF
GB:DFIB USD 9,17
GB:DFIJ
DE:DFA1 € 2,74
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