KOPERNIK GLOBAL ALL-CAP FUND SGX:E5H Holdings History
KOPERNIK GLOBAL ALL-CAP FUND's Golden Agri-Resources Ltd Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 265.61 Mil shares of Golden Agri-Resources Ltd(SGX:E5H), totaling S$48.82 Mil. This investment constitutes 2.53% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 2.09% of the outstanding Golden Agri-Resources Ltd(SGX:E5H) stock.
The initial trade took place in 2019Q4. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 8 purchases of SGX:E5H, at an average price of S$0.23, for a total of 383.22 Mil shares. In addition, there have been 7 sales at an average price of S$0.26 for 117.61 Mil shares. Based on historical transaction data and SGX:E5H's current price of S$0.26, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his SGX:E5H holdings is S$11.03 Mil, reflecting a 12.59% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND SGX:E5H (S$0.26) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND SGX:E5H (S$0.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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