DBS Group Holdings Ltd
SG ˙ SGX ˙ SG1L01001701
63,78 SGD ↓ -0,36 (-0,56%)
2026-06-04
DEL PRIS
SecuritySG:D05 / DBS Group Holdings Ltd
InstitutionBLOK - Amplify Transformational Data Sharing ETF
Latest Disclosed Ownership325,264 shares
Latest Disclosed Value $ 11,488,483
BLOK - Amplify Transformational Data Sharing ETF reports 5.01% increase in ownership of D05 / DBS Group Holdings Ltd

On August 28, 2025 - BLOK - Amplify Transformational Data Sharing ETF filed a NPORT-P form disclosing ownership of 325,264 shares of DBS Group Holdings Ltd (SG:D05) valued at $14,672,659 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 309,748 shares of DBS Group Holdings Ltd. This represents a change in shares of 5.01% during the quarter. The current value of the position is $20,745,338 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP DBS Group Holdings EC SG1L01001701 325,264 15,516 5.01 11,488 7.23 1.0693
2025-05-30 2025-03-31 NP DBS Group Holdings EC SG1L01001701 309,748 -18,964 -5.77 10,713 1.81 1.6130
2025-02-25 2024-12-31 NP DBS Group Holdings EC SG1L01001701 328,712 13,792 4.38 10,523 12.87 1.2803
2024-11-27 2024-09-30 NP DBS Group Holdings EC SG1L01001701 314,920 -21,550 -6.40 9,323 4.99 1.3603
2024-08-27 2024-06-30 NP DBS Group Holdings EC SG1L01001701 336,470 13,332 4.13 8,881 2.99 1.2830
2024-05-29 2024-03-31 NP DBS Group Holdings EC SG1L01001701 323,138 -290,080 -47.30 8,623 -40.83 1.1495
2024-03-27 2024-01-31 NP DBS Group Holdings EC SG1L01001701 613,218 363,182 145.25 14,573 142.91 1.3827
2023-12-28 2023-10-31 NP DBS Group Holdings EC SG1L01001701 250,036 -23,478 -8.58 5,999 -14.86 1.4047
2023-09-26 2023-07-31 NP DBS Group Holdings EC SG1L01001701 273,514 273,514 7,047 1.1901
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.