SG:D01 / DFI Retail Group Holdings Limited - Kepemilikan Institusional - Penjual

DFI Retail Group Holdings Limited
SG ˙ SGX ˙ BMG2624N1535
US$ 3.32 ↑0.10 (3.11%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6,240,009 -1.87 17,222 13.62
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 7,800 -89.06 20 -86.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,000 -19.71 30 0.00
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15,249,000 -6.14 38,491 0.98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 61,900 -2.52 171 12.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,400 -41.30 14 -27.78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,700 -2.08 13 9.09
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 347,301 -2.25 877 5.16
2025-08-28 NP QCSTRX - Stock Account Class R1 256,400 -15.04 708 -1.53
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 126,310 -50.33 349 -42.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 92,200 -4.75 233 2.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 47,000 -43.98 119 -29.34
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 49,100 -13.86 124 -7.52
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 39,552 -27.85 100 -22.66
Other Listings
US:DFILF
GB:DFIB US$ 9.17
GB:DFIJ
DE:DFA1 € 2.70
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