Topp 5 verdipapirfond med F17 / GuocoLand Limited (SGX).

GuocoLand Limited
SG ˙ SGX ˙ SG1R95002270
SGD 1,98 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Topp 5 verdipapirfond med SG:F17 / GuocoLand Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:F17 / GuocoLand Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 651 700 −0,70 2 863 −0,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 400 0,00 14 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 700 −38,75 16 −36,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 400 0,00 12 9,09
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 1 148 321 0,00 1 240 0,57
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DE:FS8
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