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

FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.11%	-1.46M	0.28%	3.73M	03/31/2026
Q2 2026	0.11%	-1.46M	0.28%	3.73M	03/31/2026
Q1 2026	0.00%	+0	0.38%	5.19M	03/31/2026
Q4 2025	0.04%	+27.20K	0.38%	5.19M	09/30/2025
Q3 2025	0.03%	+454.00K	0.38%	5.16M	09/30/2025
Q2 2025	0.04%	+486.30K	0.35%	4.70M	03/31/2025
Q1 2025	<0.01%	+101.80K	0.31%	4.22M	03/31/2025
Q4 2024	0.02%	+372.90K	0.30%	4.12M	09/30/2024
Q3 2024	<0.01%	-128.80K	0.28%	3.74M	09/30/2024
Q2 2024	0.02%	-310.00K	0.29%	3.87M	03/31/2024
Q1 2024	0.00%	+0	0.31%	4.18M	03/31/2024
Q4 2023	<0.01%	-126.81K	0.31%	4.18M	09/30/2023
Q3 2023	<0.01%	+92.80K	0.32%	4.31M	09/30/2023
Q2 2023	0.02%	-287.31K	0.31%	4.22M	04/30/2023
Q1 2023	<0.01%	-105.83K	0.33%	4.50M	03/31/2023