SMSGY

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

Holdings History

Date
Latest0.06%+03.55%48.45M
Q2 20260.06%+03.55%48.45M
Q1 20260.35%+03.49%48.45M
Q4 20250.35%-4.73M3.49%48.45M
Q3 2025<0.01%+03.84%53.18M
Q2 20250.04%+03.84%53.18M
Q1 20250.59%+03.85%53.18M
Q4 20240.64%-10.39M3.80%53.18M
Q3 20241.16%+04.44%63.57M
Q2 20241.07%+15.79M4.35%63.57M
Q1 20240.65%-9.07M3.28%47.78M
Q4 2023<0.01%+03.92%56.86M
Q3 20230.01%+03.93%56.86M
Q2 20231.43%+03.94%56.86M
Q1 20231.43%-20.38M3.94%56.86M