Number of Shares
202,100.00
Current Holdings Value*
S$6.94 Mil
% of Portfolio
3.13%
Total Estimate Gain
S$932,094.00
% of Total Estimate Gain
11.36%

Disciplined Value Emerging Markets Equity Trust's DBS Group Holdings Ltd Holding Summary

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 202,100.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$6.94 Mil. This investment constitutes 3.13% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.01% 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 Trust has made 4 purchases of SGX:D05, at an average price of S$40.60, for a total of 202,100.00 shares. Based on historical transaction data and SGX:D05's current price of S$45.21, Disciplined Value Emerging Markets Equity Trust's estimated gain on his SGX:D05 holdings is S$932,094.00, reflecting a 11.36% gain to date.

Disciplined Value Emerging Markets Equity Trust SGX:D05 (S$45.21) Holding Chart

Disciplined Value Emerging Markets Equity Trust SGX:D05 (S$45.21) 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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