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

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+1.18M	0.66%	13.47M	09/01/2026
Q2 2026	<0.01%	-26.90K	0.60%	12.29M	06/30/2026
Q1 2026	<0.01%	+79.90K	0.60%	12.32M	03/31/2026
Q4 2025	0.05%	+1.07M	0.60%	12.24M	12/31/2025
Q3 2025	0.01%	-231.90K	0.55%	11.17M	09/30/2025
Q2 2025	0.06%	+2.19M	0.56%	11.40M	06/30/2025
Q1 2025	<0.01%	+161.80K	0.51%	9.21M	03/31/2025
Q4 2024	0.02%	-290.19K	0.50%	9.05M	12/31/2024
Q3 2024	<0.01%	+40.00K	0.52%	9.34M	09/30/2024
Q2 2024	0.29%	+5.19M	0.51%	9.30M	06/30/2024
Q1 2024	<0.01%	+89.10K	0.23%	4.11M	03/31/2024
Q4 2023	<0.01%	-83.10K	0.23%	4.02M	12/31/2023
Q3 2023	0.07%	-1.20M	0.24%	4.10M	09/30/2023
Q2 2023	0.01%	-245.27K	0.31%	5.30M	06/30/2023
Q1 2023	<0.01%	+7.17K	0.33%	5.55M	03/31/2023