D01 - DFI Retail Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mga Batayang Estadistika

Pemilik Institusional	59 total, 59 long only, 0 short only, 0 long/short - change of 3.45% MRQ
Harga Saham	3.20
Alokasi Portofolio Rata-rata	0.1107 % - change of -12.13% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	38,591,862 - 2.85% (ex 13D/G) - change of -0.64MM shares -1.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 100,165 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

DFI Retail Group Holdings Limited (SG:D01) memiliki 59 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 38,591,862 saham. Pemegang saham terbesar meliputi SFGIX - Seafarer Overseas Growth and Income Fund Investor, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFVLX - Seafarer Overseas Value Fund Investor Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional DFI Retail Group Holdings Limited (SGX:D01) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 1, 2025 is 3.20 / share. Previously, on September 4, 2024, the share price was 1.85 / share. This represents an increase of 72.97% over that period.

SG:D01 / DFI Retail Group Holdings Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,100	0.00	36	6.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81,700	0.00	206	7.85
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,600	0.00	60	7.27
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	27,300		75
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	591,544	10.76	1,633	38.31
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	622,211	1.85	1,717	27.19
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	156,800	21.74	397	31.13
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92,500	187.27	255	257.75
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49,100	-13.86	124	-7.52
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189,800	0.00	479	7.64
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90,100	0.00	249	15.89
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	620,214	0.00	1,566	7.56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	74,000	1.65	204	17.92
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	207,700	12.03	524	20.74
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,485,790	4.62	11,323	12.56
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4,700	-2.08	13	9.09
2025-08-15	NP	MBEQX - M International Equity Fund	15,900	0.00	44	16.22
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175,600	0.00	443	7.79
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	5,900	0.00	16	14.29
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	614,100	2.99	1,695	18.88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	91,400	0.00	231	7.94
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,300	0.00	6	20.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123,800	31.28	312	41.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,100	0.00	20	18.75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	7,500	0.00	21	25.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6,240,009	-1.87	17,222	13.62
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	7,800	-89.06	20	-86.62
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	61,900	-2.52	171	12.58
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5,400	-41.30	14	-27.78
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54,800	42.71	151	78.57
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	63,100	0.00	174	16.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,677,305	0.00	7,396	15.82
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,102,300	3.33	2,782	11.19
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	707,800	10.78	1,787	19.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	29,100	0.00	80	15.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,000	-43.98	119	-29.34
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,048,500	0.00	2,647	7.60
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	159,600	29.86	404	39.93
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	184,800	0.00	468	7.60
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	1,139,000	0.00	2,875	7.56
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	13,400	44.09	37	80.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11,000	-19.71	30	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	17,300	0.00	48	14.63
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	15,249,000	-6.14	38,491	0.98
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96,000	0.00	242	7.56
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	168,000	0.00	424	7.61
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,200	14.29	141	42.42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,200	0.00	3	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61,200	19.77	154	29.41
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	347,301	-2.25	877	5.16
2025-08-28	NP	QCSTRX - Stock Account Class R1	256,400	-15.04	708	-1.53
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	126,310	-50.33	349	-42.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65,600	0.00	166	7.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	92,200	-4.75	233	2.20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	66,100	24.72	167	33.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	12,300	0.00	34	13.79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	4,826	50.81	13	116.67
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	9,800	0.00	23	4.55
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,552	-27.85	100	-22.66

US:DFILF
GB:DFIB	US$ 9.17
GB:DFIJ
DE:DFA1	€ 2.66

D01 - DFI Retail Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings