Top 5 investeringsforeninger med F17 / GuocoLand Limited (SGX)

GuocoLand Limited

SG ˙ SGX ˙ SG1R95002270

1,98 SGD 0,00 (0,00%)

2025-09-09
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Top 5 investeringsforeninger med SG:F17 / GuocoLand Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:F17 / GuocoLand 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 (%)
2025-06-26	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				2.651.700	-0,70	2.863	-0,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13.400	0,00	14	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14.700	-38,75	16	-36,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10.400	0,00	12	9,09
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				1.148.321	0,00	1.240	0,57

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