Principaux fonds communs de placement 5 avec F17 / GuocoLand Limited (SGX)

GuocoLand Limited
SG ˙ SGX ˙ SG1R95002270
1,97 $SG ↑0,06 (3,14%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec SG:F17 / GuocoLand Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:F17 / GuocoLand Limited. Les lignes vertes indiquent de nouvelles positions. 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 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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