HNHPF

15.7601.71%
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.29%40.30M
Q2 2026<0.01%+00.29%40.30M
Q1 20260.22%+00.29%40.30M
Q4 20250.02%+2.71M0.08%11.63M
Q3 20250.05%+00.06%8.92M
Q2 20250.05%-6.67M0.06%8.92M
Q1 20250.02%+00.11%15.59M
Q4 20240.02%+2.09M0.11%15.59M
Q3 2024--+00.10%13.51M
Q2 2024--+13.51M0.10%13.51M