Top 7 investeringsforeninger med W05 / Wing Tai Holdings Limited (SGX)

Wing Tai Holdings Limited
SG ˙ SGX ˙ SG1K66001688
1,40 SGD 0,00 (0,00%)
2025-09-11
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Top 7 investeringsforeninger med SG:W05 / Wing Tai Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:W05 / Wing Tai 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
(%)
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 16.574.322 0,00 14.907 -0,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 21.205 0,00 22 16,67
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 5.565.754 -0,90 4.985 -1,83
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 4.256 0,00 4 -25,00
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 2.093.124 -0,72 1.875 -1,68
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 4.300 0,00 4 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30.717 0,00 29 11,54
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