A17U

2.2100.00%
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+1.67M0.43%21.58M
Q2 2026<0.01%+1.67M0.43%21.58M
Q1 20260.07%+00.43%19.92M
Q4 20250.07%+3.09M0.43%19.92M
Q3 20250.02%+00.36%16.82M
Q2 20250.02%+1.77M0.37%16.82M
Q1 20250.03%+00.34%15.05M
Q4 20240.03%+1.25M0.34%15.05M
Q3 20240.09%+00.31%13.80M
Q2 20240.09%+3.99M0.31%13.80M
Q1 20240.02%+00.22%9.80M
Q4 20230.02%+840.50K0.22%9.80M
Q3 20230.05%+00.20%8.96M
Q2 20230.05%+2.29M0.20%8.96M
Q1 2023<0.01%+00.16%6.67M