SG:D01 / DFI Retail Group Holdings Limited - Institutionellt ägande - Säljare

DFI Retail Group Holdings Limited
SG ˙ SGX ˙ BMG2624N1535
3,26 US$ ↓ −0,04 (−1,21%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 000 −19,71 30 0,00
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15 249 000 −6,14 38 491 0,98
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 700 −2,08 13 9,09
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 FSISX - Fidelity SAI International Small Cap Index Fund 92 200 −4,75 233 2,20
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
2025-06-27 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 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
Other Listings
US:DFILF
GB:DFIB 9,17 US$
GB:DFIJ
DE:DFA1 2,72 €
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