Topp 6 verdipapirfond med LJ3 / OUE Limited (SGX).

OUE Limited
SG ˙ SGX ˙ SG2B80958517
SGD 1,16 ↓ −0,02 (−1,69%)
2025-09-10
AKSJEKURSEN
Topp 6 verdipapirfond med SG:LJ3 / OUE Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:LJ3 / OUE 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 2 396 000 0,00 1 724 −3,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 100 0,00 9 28,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 900 0,00 20 5,56
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 15 900 0,00 12 9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 300 0,00 32 −3,12
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 1 147 100 0,00 826 −3,06
Other Listings
DE:OUE1 € 0,75
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