Frasers Cpt Tr (J69U.SG) Shareholder Detail - Holdings History & Trades | Longbridge

FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.35%	7.23M	07/31/2025
Q2 2026	<0.01%	+0	0.35%	7.23M	07/31/2025
Q1 2026	0.02%	+0	0.35%	7.23M	07/31/2025
Q4 2025	0.01%	-403.60K	0.03%	644.20K	07/31/2025
Q3 2025	0.03%	+644.20K	0.05%	1.05M	07/31/2025
Q2 2025	0.02%	+403.60K	0.02%	403.60K	04/30/2025
Q4 2024	0.01%	-247.70K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	-110.10K	0.01%	247.70K	07/16/2024
Q2 2024	<0.01%	+0	0.02%	357.80K	03/15/2024
Q1 2024	<0.01%	-56.30K	0.02%	357.80K	03/15/2024
Q4 2023	0.02%	+0	0.02%	414.10K	07/18/2023
Q3 2023	0.02%	-312.30K	0.02%	414.10K	07/18/2023
Q2 2023	0.03%	+0	0.04%	726.40K	03/15/2023
Q1 2023	0.03%	+509.10K	0.04%	726.40K	03/15/2023