00116

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

Holdings History

Date
Latest0.00%+00.88%5.90M
Q2 20260.00%+00.88%5.90M
Q1 20260.00%+00.88%5.90M
Q4 20250.00%+00.88%5.90M
Q3 20250.87%+00.88%5.90M
Q2 20250.87%-5.84M0.88%5.90M
Q1 20250.71%-4.79M1.75%11.73M
Q4 20240.92%-6.37M2.46%16.52M
Q3 20240.25%+03.38%22.89M
Q2 20240.25%-1.68M3.38%22.89M
Q1 20240.00%+03.63%24.57M
Q4 20230.00%+03.63%24.57M
Q3 20230.00%+03.63%24.57M
Q2 20230.13%+03.63%24.57M
Q1 20230.13%-879.00K3.63%24.57M