SG:W05 / Wing Tai Holdings Limited - Institutionelt ejerskab - Sælgere

Wing Tai Holdings Limited
SG ˙ SGX ˙ SG1K66001688
1,40 SGD 0,00 (0,00%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 284.000 -0,91 288 12,55
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 55.900 -17,67 50 -18,03
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 742.500 -15,01 672 -23,98
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 659.800 -2,22 668 10,96
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 86.421 -21,38 88 -11,22
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
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