SIMT MULTI-ASSET INCOME FUND SGX:D05 Holdings History
Number of Shares
62,482.00
Current Holdings Value*
S$2.14 Mil
% of Portfolio
2.07%
Total Estimate Gain
S$1.06 Mil
% of Total Estimate Gain
56.75%
SIMT MULTI-ASSET INCOME FUND's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 62,482.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$2.14 Mil. This investment constitutes 2.07% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2023Q4. And since then SIMT MULTI-ASSET INCOME FUND has made 2 purchases of SGX:D05, at an average price of S$29.98, for a total of 62,482.20 shares. Based on historical transaction data and SGX:D05's current price of S$46.99, SIMT MULTI-ASSET INCOME FUND's estimated gain on his SGX:D05 holdings is S$1.06 Mil, reflecting a 56.75% gain to date.
SIMT MULTI-ASSET INCOME FUND SGX:D05 (S$46.99) Holding Chart
SIMT MULTI-ASSET INCOME 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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