DFIRG USD (D01.SG) Shareholder Detail - Holdings History & Trades | Longbridge

NA

Nikko Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+58.30K	0.26%	3.55M	08/31/2026
Q2 2026	<0.01%	+58.80K	0.26%	3.49M	06/30/2026
Q1 2026	<0.01%	+61.80K	0.25%	3.43M	03/31/2026
Q4 2025	0.05%	+715.70K	0.25%	3.37M	12/31/2025
Q3 2025	0.20%	+0	0.20%	2.65M	06/30/2025
Q2 2025	0.20%	+2.65M	0.20%	2.65M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	1.65K	10/31/2024
Q4 2024	<0.01%	-21.54K	<0.01%	1.65K	10/31/2024
Q3 2024	<0.01%	-37.00	<0.01%	23.20K	08/31/2024
Q2 2024	0.15%	-2.08M	<0.01%	23.24K	06/30/2024
Q1 2024	0.00%	-3.00	0.16%	2.10M	03/31/2024
Q4 2023	0.16%	+2.10M	0.16%	2.10M	12/31/2023
Q3 2023	0.00%	+0	<0.01%	1.65K	09/30/2023
Q2 2023	0.00%	+13.00	<0.01%	1.65K	06/30/2023
Q1 2023	0.00%	-12.00	<0.01%	1.64K	03/31/2023