Top 13 investeringsforeninger med H02 / Haw Par Corporation Limited (SGX)

Haw Par Corporation Limited

SG ˙ SGX ˙ SG1D25001158

14,37 SGD ↑0,14 (0,98%)

2025-09-11
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Top 13 investeringsforeninger med SG:H02 / Haw Par Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:H02 / Haw Par Corporation 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	FEOVX - First Eagle Overseas Variable Fund				306.813	-4,63	2.892	-8,48
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				333.600	5,77	3.312	23,50
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				2.700	0,00	25	-4,00
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				19.436.313	0,00	192.938	16,77
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				355.000	0,00	3.524	16,77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.700	-41,84	52	-43,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.700	0,00	44	-4,35
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				61.900	-3,73	567	-6,60
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A				812.774	0,00	7.658	-4,07
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				3.915.012	-14,11	36.887	-17,60
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A				152.917	-19,14	1.441	-22,46
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				19.700	245,61	180	318,60
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				494.700	-14,07	4.661	-17,56

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