Principaux fonds communs de placement 6 avec RE4 / Geo Energy Resources Limited (SGX)

Geo Energy Resources Limited
SG ˙ SGX ˙ SG2F24986083
0,39 $SG 0,00 (0,00%)
2025-09-04
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec SG:RE4 / Geo Energy Resources Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:RE4 / Geo Energy Resources 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
(%)
2025-07-28 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 28 300 0,00 8 60,00
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 3 320 700 0,00 904 29,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22 100 -60,88 7 -40,00
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 1 410 400 68,35 420 159,26
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 2 612 300 56,37 711 103,14
2025-03-26 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 42 800 0,00 9 0,00
Other Listings
DE:7GE 0,24 €
US:GRYRF
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