Disciplined Value Emerging Markets Equity Fund SGX:D05 Holdings History
Disciplined Value Emerging Markets Equity Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 107,600.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$3.67 Mil. This investment constitutes 3.25% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2024Q2. And since then Disciplined Value Emerging Markets Equity Fund has made 2 purchases of SGX:D05, at an average price of S$38.80, for a total of 117,600.00 shares. In addition, there have been 2 sales at an average price of S$43.28 for 10,000.00 shares. Based on historical transaction data and SGX:D05's current price of S$46.99, Disciplined Value Emerging Markets Equity Fund's estimated gain on his SGX:D05 holdings is S$925,698.00, reflecting a 20.29% gain to date.
Disciplined Value Emerging Markets Equity Fund SGX:D05 (S$46.99) Holding Chart
Disciplined Value Emerging Markets Equity Fund SGX:D05 (S$46.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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