Topp 5 gemensamma fonder med B61 / Bukit Sembawang Estates Limited (SGX)

Bukit Sembawang Estates Limited
SG ˙ SGX ˙ SG1T88932077
4,23 SGD ↑0,02 (0,48%)
2025-09-05
DELAT PRIS
Topp 5 gemensamma fonder med SG:B61 / Bukit Sembawang Estates Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:B61 / Bukit Sembawang Estates Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 900 0,00 30 11,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 900 272,50 40 300,00
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 99 500 0,00 270 3,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 000 0,00 35 17,24
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 678 300 0,00 1 838 3,55
Other Listings
DE:B1W1 2,74 €
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