Principaux fonds communs de placement 7 avec W05 / Wing Tai Holdings Limited (SGX)

Principaux fonds communs de placement 7 avec SG:W05 / Wing Tai Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:W05 / Wing Tai Holdings 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	16 574 322	0,00	14 907	-0,55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	21 205	0,00	22	16,67
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	5 565 754	-0,90	4 985	-1,83
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	4 256	0,00	4	-25,00
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	2 093 124	-0,72	1 875	-1,68
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	4 300	0,00	4	33,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	30 717	0,00	29	11,54