DWS CROCI (R) International Fund SGX:O39 Holdings History
DWS CROCI (R) International Fund's Oversea-Chinese Banking Corp Ltd Holding Summary
As of 2025-02-28, DWS CROCI (R) International Fund held 1.73 Mil shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$22.03 Mil. This investment constitutes 5.04% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.04% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.
The initial trade took place in 2023Q2. And since then DWS CROCI (R) International Fund has made 6 purchases of SGX:O39, at an average price of S$13.00, for a total of 1.89 Mil shares. In addition, there have been 2 sales at an average price of S$15.97 for 161,500.00 shares. Based on historical transaction data and SGX:O39's current price of S$17.08, DWS CROCI (R) International Fund's estimated gain on his SGX:O39 holdings is S$7.53 Mil, reflecting a 30.68% gain to date.
DWS CROCI (R) International Fund SGX:O39 (S$17.08) Holding Chart
DWS CROCI (R) International Fund SGX:O39 (S$17.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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