I migliori fondi comuni di investimento 7 con W05 / Wing Tai Holdings Limited (SGX)

Wing Tai Holdings Limited
SG ˙ SGX ˙ SG1K66001688
1,40 SGD ↑0,01 (0,72%)
2025-09-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con SG:W05 / Wing Tai Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SG:W05 / Wing Tai Holdings Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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