Top 20 investeringsforeninger med D01 / DFI Retail Group Holdings Limited (SGX)

DFI Retail Group Holdings Limited
SG ˙ SGX ˙ BMG2624N1535
3,31 $ ↑0,05 (1,53%)
2025-09-10
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Top 20 investeringsforeninger med SG:D01 / DFI Retail Group Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:D01 / DFI Retail Group Holdings 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
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 90.100 0,00 249 15,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.100 0,00 20 18,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.500 0,00 21 25,00
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 1.139.000 0,00 2.875 7,56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6.240.009 -1,87 17.222 13,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.000 -19,71 30 0,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 23.600 0,00 60 7,27
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15.249.000 -6,14 38.491 0,98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 207.700 12,03 524 20,74
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4.485.790 4,62 11.323 12,56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168.000 0,00 424 7,61
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 347.301 -2,25 877 5,16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2.677.305 0,00 7.396 15,82
2025-08-15 NP MBEQX - M International Equity Fund 15.900 0,00 44 16,22
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 175.600 0,00 443 7,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 92.200 -4,75 233 2,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 66.100 24,72 167 33,87
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 1.048.500 0,00 2.647 7,60
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 2.300 0,00 6 20,00
2025-06-24 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 123.800 31,28 312 41,18
Other Listings
US:DFILF
GB:DFIB 9,17 $
GB:DFIJ
DE:DFA1 2,72 €
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