Principaux fonds communs de placement 13 avec H02 / Haw Par Corporation Limited (SGX)

Haw Par Corporation Limited
SG ˙ SGX ˙ SG1D25001158
14,23 $SG ↓ -0,11 (-0,77%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 13 avec SG:H02 / Haw Par Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:H02 / Haw Par Corporation 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
(%)
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 306 813 -4,63 2 892 -8,48
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 333 600 5,77 3 312 23,50
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 2 700 0,00 25 -4,00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 19 436 313 0,00 192 938 16,77
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 355 000 0,00 3 524 16,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 700 -41,84 52 -43,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 700 0,00 44 -4,35
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 61 900 -3,73 567 -6,60
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 812 774 0,00 7 658 -4,07
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 3 915 012 -14,11 36 887 -17,60
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 152 917 -19,14 1 441 -22,46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 700 245,61 180 318,60
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 494 700 -14,07 4 661 -17,56
Other Listings
US:HAWPF
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