Lord Abbett International Equity Fund SGX:D05 Holdings History
Lord Abbett International Equity Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 88,200.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$2.87 Mil. This investment constitutes 0.81% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett International Equity Fund has made 1 purchases of SGX:D05, at an average price of S$37.20, for a total of 112,500.00 shares. In addition, there have been 1 sales at an average price of S$44.06 for 24,300.00 shares. Based on historical transaction data and SGX:D05's current price of S$44.85, Lord Abbett International Equity Fund's estimated gain on his SGX:D05 holdings is S$841,428.00, reflecting a 20.11% gain to date.
Lord Abbett International Equity Fund SGX:D05 (S$44.85) Holding Chart
Lord Abbett International Equity Fund SGX:D05 (S$44.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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