D01 DFI Retail Group Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

DFI Retail Group Holdings Limited
SG ˙ SGX ˙ BMG2624N1535
3,26 $US ↓ -0,04 (-1,21%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 59 total, 59 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Prix de l'action 3,26
Allocation moyenne du portefeuille 0.1126 % - change of -10,65% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 38 591 862 - 2,85% (ex 13D/G) - change of -0,65MM shares -1,66% MRQ
Valeur institutionnelle (Long) $ 100 165 USD ($1000)
Participation institutionnels et actionnaires

DFI Retail Group Holdings Limited (SG:D01) détient 59 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 38,591,862 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 3,26 / share. Previously, on September 11, 2024, the share price was 1,83 / share. This represents an increase of 78,14% over that period.

SG:D01 / DFI Retail Group Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Other Listings
US:DFILF
GB:DFIB 9,17 $US
GB:DFIJ
DE:DFA1 2,72 €
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