Frencken (E28.SG) Shareholder Detail - Holdings History & Trades | Longbridge

FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.20%	-532.86K	0.66%	3.14M	04/30/2026
Q2 2026	0.13%	-532.86K	0.73%	3.14M	04/30/2026
Q1 2026	0.39%	+0	0.86%	3.67M	10/31/2025
Q4 2025	0.39%	-1.65M	0.86%	3.67M	10/31/2025
Q3 2025	0.62%	-646.30K	1.25%	5.32M	04/30/2025
Q2 2025	0.47%	-1.99M	1.40%	5.97M	04/30/2025
Q1 2025	0.03%	+125.30K	1.86%	7.97M	01/31/2025
Q4 2024	0.15%	+626.30K	1.84%	7.84M	10/31/2024
Q3 2024	0.05%	-224.20K	1.69%	7.21M	07/31/2024
Q2 2024	1.28%	+5.47M	1.74%	7.44M	06/30/2024
Q1 2024	0.14%	+600.30K	0.46%	1.97M	01/31/2024
Q4 2023	--	+1.37M	0.32%	1.37M	10/31/2023