Top 5 investeringsforeninger med B61 / Bukit Sembawang Estates Limited (SGX)

Bukit Sembawang Estates Limited

SG ˙ SGX ˙ SG1T88932077

4,22 SGD 0,00 (0,00%)

2025-09-10
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Top 5 investeringsforeninger med SG:B61 / Bukit Sembawang Estates Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:B61 / Bukit Sembawang Estates Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9.900	0,00	30	11,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14.900	272,50	40	300,00
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				99.500	0,00	270	3,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11.000	0,00	35	17,24
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				678.300	0,00	1.838	3,55

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DE:B1W1

2,76 €

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