D01 - DFI Retail Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Grundläggande statistik

Institutionella ägare	59 total, 59 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Aktiepris	3,30
Genomsnittlig portföljallokering	0.1126 % - change of −10,65% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	38 591 862 (ex 13D/G) - change of −0,65MM shares −1,66% MRQ
Institutionellt värde (lång)	$ 100 165 USD ($1000)

Institutionellt ägande och aktieägare

DFI Retail Group Holdings Limited (SG:D01) har 59 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,591,862 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 3,30 / share. Previously, on September 9, 2024, the share price was 1,82 / share. This represents an increase of 81,32% over that period.

SG:D01 / DFI Retail Group Holdings Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:DFILF
GB:DFIB	9,17 US$
GB:DFIJ
DE:DFA1	2,74 €

D01 - DFI Retail Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings