5 Dana Amanah Tekemuka dengan F17 / GuocoLand Limited (SGX)

GuocoLand Limited

SG ˙ SGX ˙ SG1R95002270

$2.01 ↑0.03 (1.52%)

2025-09-11
HARGA SAHAM

5 Dana Amanah Terkemuka dengan SG:F17 / GuocoLand Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:F17 / GuocoLand Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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