Top 6 investeringsforeninger med LJ3 / OUE Limited (SGX)

OUE Limited

SG ˙ SGX ˙ SG2B80958517

1,18 SGD ↑0,01 (0,85%)

2025-09-09
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Top 6 investeringsforeninger med SG:LJ3 / OUE Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:LJ3 / OUE 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				2.396.000	0,00	1.724	-3,04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11.100	0,00	9	28,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				25.900	0,00	20	5,56
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				15.900	0,00	12	9,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				44.300	0,00	32	-3,12
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				1.147.100	0,00	826	-3,06

Other Listings

DE:OUE1

0,75 €

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