Topp 5 gemensamma fonder med F17 / GuocoLand Limited (SGX)

GuocoLand Limited
SG ˙ SGX ˙ SG1R95002270
1,97 SGD ↑0,06 (3,14%)
2025-09-05
DELAT PRIS
Topp 5 gemensamma fonder med SG:F17 / GuocoLand Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:F17 / GuocoLand 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
(%)
2025-06-26 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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