Disciplined Value Emerging Markets Equity Fund SGX:O39 Holdings History
Disciplined Value Emerging Markets Equity Fund's Oversea-Chinese Banking Corp Ltd Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 220,700.00 shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$2.82 Mil. This investment constitutes 2.5% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.
The initial trade took place in 2024Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 1 purchases of SGX:O39, at an average price of S$15.44, for a total of 238,200.00 shares. In addition, there have been 1 sales at an average price of S$17.00 for 17,500.00 shares. Based on historical transaction data and SGX:O39's current price of S$17.33, Disciplined Value Emerging Markets Equity Fund's estimated gain on his SGX:O39 holdings is S$444,423.00, reflecting a 12.08% gain to date.
Disciplined Value Emerging Markets Equity Fund SGX:O39 (S$17.33) Holding Chart
Disciplined Value Emerging Markets Equity Fund SGX:O39 (S$17.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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