U14

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

Holdings History

Date
Latest0.06%+493.90K0.54%4.56M
Q2 20260.06%+493.90K0.54%4.56M
Q1 20260.48%+00.48%4.06M
Q4 20250.48%+4.06M0.48%4.06M
Q2 20250.23%-1.97M0.00%0.00
Q1 20250.05%+00.23%1.97M
Q4 20240.05%-455.40K0.23%1.97M
Q3 20240.00%+00.29%2.42M
Q2 20240.00%+00.29%2.42M
Q1 20240.04%+00.29%2.42M
Q4 20230.04%-317.40K0.29%2.42M
Q3 20230.04%+00.32%2.74M
Q2 20230.04%-365.40K0.32%2.74M
Q1 20230.03%+00.37%3.11M