Principaux fonds communs de placement 8 avec PCT / PC Partner Group Limited (SGX)

PC Partner Group Limited
SG ˙ SGX ˙ KYG6956A1013
1,09 $SG ↓ -0,01 (-0,91%)
2025-09-04
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec SG:PCT / PC Partner Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:PCT / PC Partner Group 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 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 970 000 0,00 912 38,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 000 0,00 10 -28,57
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 30 000 -68,75 25 -75,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 000 -55,56 7 -66,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 138 208 0,00 1 070 38,60
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 8 000 0,00 7 -25,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16 000 0,00 14 -31,58
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 168 000 0,00 158 37,72
Other Listings
HK:1263 6,33 HKD
US:PCPPF
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