7 Dana Amanah Tekemuka dengan W05 / Wing Tai Holdings Limited (SGX)

7 Dana Amanah Terkemuka dengan SG:W05 / Wing Tai Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:W05 / Wing Tai Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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