longbridge

N2IU

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SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.38%20.15M
Q2 2026<0.01%+00.38%20.15M
Q1 20260.11%+00.38%20.15M
Q4 20250.11%+5.89M0.38%20.15M
Q3 20250.22%+00.27%14.26M
Q2 20250.22%+11.67M0.27%14.26M
Q1 20250.02%+00.05%2.59M
Q4 20240.02%+1.28M0.05%2.59M
Q3 20240.13%+00.03%1.32M
Q2 20240.13%-6.92M0.03%1.32M
Q1 20240.03%+00.16%8.24M
Q4 20230.03%-1.34M0.16%8.24M
Q3 2023<0.01%+00.18%9.58M
Q2 2023<0.01%+00.18%9.58M
Q1 20230.08%+00.18%9.58M
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