G13 - Genting Singapore Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Grundläggande statistik

Institutionella ägare	202 total, 195 long only, 7 short only, 0 long/short - change of 1,51% MRQ
Aktiepris	0,76
Genomsnittlig portföljallokering	0.1583 % - change of −2,45% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	617 939 451 - 5,11% (ex 13D/G) - change of 16,97MM shares 2,82% MRQ
Institutionellt värde (lång)	$ 345 911 USD ($1000)

Institutionellt ägande och aktieägare

Genting Singapore Limited (SG:G13) har 202 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 627,208,951 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWS - iShares MSCI Singapore ETF, IEFA - iShares Core MSCI EAFE ETF, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and DFIV - Dimensional International Value ETF .

Genting Singapore Limited (SGX:G13) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 0,76 / share. Previously, on September 9, 2024, the share price was 0,82 / share. This represents a decline of 7,27% over that period.

SG:G13 / Genting Singapore Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		724 100	−36,16	407	−35,29
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		648 000	−15,94	367	−13,85
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		94 206	0,00	50	0,00
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		411 400	−7,92	229	−18,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		93 700	−26,28	50	−26,47
2025-06-26	NP	FHLFX - Fidelity Series 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		203 894	8,46	116	10,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		405 000	0,00	228	1,34
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 701 200	0,11	2 644	1,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		817 500	0,00	464	2,43
2025-06-26	NP	FZILX - Fidelity ZERO 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		1 002 300	6,88	568	9,44
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		54 900	65,86	29	70,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		222 338	0,23	125	1,63
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		498 800	−85,21	271	−88,12
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2 054 600	0,00	1 156	1,32
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		1 255 700	0,00	705	1,15
2025-08-15	NP	MBEQX - M International Equity Fund		56 500	0,00	32	0,00
2025-06-27	NP	GVAL - Cambria Global Value ETF		1 990 200	63,10	1 128	66,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		81 900	4,60	46	6,98
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		6 940 294	−1,23	3 936	1,13
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 812 500	34,50	1 019	36,41
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		26 600	0,00	15	0,00
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		994 600	0,00	564	2,55
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		7 193 782	5,86	4 076	7,95
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		2 639 962	1,23	1 497	3,67
2025-03-27	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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		262 400	−5,88	146	−16,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		226 200	0,00	127	1,60
2025-07-24	NP	FSPSX - Fidelity 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		19 778 284	3,42	10 581	2,18
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1 405 000	−1,01	797	1,40
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		12 133 090	3,45	6 880	5,94
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		5 692 960		3 046
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		6 224 200	0,72	3 530	3,13
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		187 512		106
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		310 000	0,00	174	0,58
2025-07-30	NP	VIDI - Vident International Equity Fund		2 967 800	−0,68	1 588	−1,86
2025-07-28	NP	QINT - American Century Quality Diversified International 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		4 149 500	17,38	2 214	15,62
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8 901 901	0,00	5 048	2,39
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		684 400	1,60	380	0,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		255 420	−3,55	137	−4,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		80 400	0,00	45	2,27
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		30 659 900	17,14	17 386	19,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		39 313	−9,02	22	−4,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		41 481	0,00	23	0,00
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		1 377 600	0,00	781	2,49
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		4 287 200	16,49	2 431	19,34
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		1 690 300	−0,02	959	2,35
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		764 000	7,50	429	8,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		36 888	24,87	21	25,00
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		3 421 573	−13,68	1 831	−14,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		262 717	0,00	149	2,76
2025-03-31	NP	DAACX - Diversified Equity Fund		7 400	0,00	4	0,00
2025-06-26	NP	EFA - iShares MSCI EAFE 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		20 625 900	5,80	11 696	8,35
2025-07-25	NP	URTH - iShares MSCI World 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		382 400	6,22	204	4,64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		195 300	9,17	111	11,11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3 000		2
2025-06-26	NP	FITFX - Fidelity Flex 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		642 600	5,90	364	8,33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−3 638 400		−42
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		3 916 772	6,80	2 096	5,59
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		191 627	0,00	108	0,94
2025-06-26	NP	DFALX - Large Cap International 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		2 058 500	0,00	1 167	2,46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		4 948 600	13,34	2 805	15,30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		363 300	−5,22	194	−6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		126 857	−20,89	71	−20,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		338 000	0,00	190	1,60
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		15 700	0,00	9	0,00
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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		72 000	−27,27	40	−35,48
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		104 400	0,00	59	1,72
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		2 133 400	7,95	1 210	10,51
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		43 100	6,95	24	9,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		46 800	8,08	25	8,70
2025-06-26	NP	DFIV - Dimensional International Value ETF		13 965 900	115,22	7 915	119,01
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		552 100	0,90	311	2,31
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		15 264 300	3,21	8 656	5,69
2025-07-28	NP	TIEUX - International Equity Fund		188 800	29,14	101	29,49
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		59 700	−34,61	32	−36,73
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		501 400	53,85	281	55,25
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		162 600	31,87	92	35,29
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		4 003 800	17,40	2 270	20,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		16 700	11,33	9	12,50
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		21 600	0,00	12	0,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		59 700	−19,87	34	−19,51
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		11 820 956	4,18	6 703	6,70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		18 600		10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		77 700	89,98	44	95,45
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		13 611 300	−4,86	7 719	−2,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		701 650	−9,41	395	−8,16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3 364 300	29,58	1 907	31,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		152 000	12,59	85	14,86
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		5 439 400	14,20	3 054	14,90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 618 058	60,90	1 936	59,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		12 448	0,00	7	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		65 446	−10,01	37	−10,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 918 300	219,45	−1 079	223,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		331 669	−17,16	187	−16,22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		123 300	−90,56	70	−92,34
2025-07-28	NP	VCIEX - International Equities Index Fund		660 900	14,80	354	13,87
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		235 200	37,70	125	35,87
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		273 587	−27,84	155	−26,19
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		465 100	10,74	264	13,36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		399 900	0,00	227	2,26
2025-03-31	NP	FIVA - Fidelity International Value Factor ETF 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		2 759 400	13,65	1 537	0,33
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		12 599 433	1,87	6 741	0,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 748	−70,88	2	−71,43
2025-08-29	NP	Gabelli Global Utility & Income Trust		150 000	0,00	84	1,20
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF		138 600	0,00	78	0,00
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		5 580 700	−9,37	2 977	−10,71
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		1 343 600	18,63	762	21,37
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		929 073	0,00	523	1,36
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		3 919 125	−0,17	2 204	1,19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		485 200	−2,45	272	−1,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		305 700	14,02	173	16,89
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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		108 800	−51,28	61	−50,41
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		251 800	0,00	134	−1,47
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 709 300	−190,15	−948	−178,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		31 300	9,06	18	13,33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		492 183	−2,54	279	−1,07
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		3 020 000	0,00	1 713	2,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		34 800	0,00	20	0,00
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		452 100	0,00	256	2,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		88 487	1,14	50	2,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		32 900		19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		24 407	−4,50	14	−7,14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		99 827	−13,74	57	−12,50
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		1 932 498	0,00	1 072	−1,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		297 400	−12,71	167	−11,64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 491 278	2,77	1 333	1,76
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		2 052 830	−48,42	1 164	−53,40
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		174 100	−3,65	99	−2,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		163 400	7,78	93	10,84
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		3 308 200	815,64	1 876	837,50
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 704 380	0,00	959	1,59
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		711 500	0,21	403	2,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		107 600	−78,92	60	−78,72
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		4 067 000	−3,37	2 170	−4,83
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		1 725 400	0,00	969	1,15
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		999 300	−8,13	561	−6,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 123 100	67,45	−632	69,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		24 200	0,00	14	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		56 791	0,00	32	0,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		125 200	2,62	70	2,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		600 241	0,00	338	1,20
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		1 848 000	−15,57	1 048	−13,61
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		70 900	−17,08	40	−14,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		29 600		17
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		934 000	17,20	526	18,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		53 200	1,53	30	3,45
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		9 538 500	0,00	5 409	2,40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		818 381	−7,97	437	−9,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−10 900		−6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		322 496	0,00	181	1,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		402 412	0,00	226	1,35
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		5 886 800	8,94	3 338	11,56
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 408 000	2,36	790	3,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		87 763	−11,29	49	−9,26
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		13 294 964	2,75	7 464	3,38
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		191 700	0,00	108	0,00
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		4 219 200	18,67	2 393	21,54
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		562 500	3,14	319	5,30
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 300	0,00	2	0,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		192 100	−5,09	109	−3,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 644 000	28,88	925	30,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		779 000	0,00	438	1,39
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		2 487 413	0,00	1 411	2,40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 174 325	−53,29	666	−52,23
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		35 800	−51,49	20	−50,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		390 100	0,00	219	1,86
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2 458 200	15,69	1 393	17,75
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio		3 074 400	8,57	1 729	10,06
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		131 700	0,00	73	0,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		300 100	0,00	160	−1,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		370 000	0,00	208	1,46
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		51 405 128	1,08	28 912	2,46
2025-07-25	NP	EWS - iShares MSCI Singapore 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		40 839 242	−11,58	21 786	−12,89
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		332 400	0,00	187	0,54
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		37 210 500	0,96	21 101	3,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		143 500	0,00	81	1,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		435 557	0,00	245	1,66
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		120 200		64
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		447 800	102,17	251	104,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−49 400	26,67	−28	28,57
2025-08-29	NP	Gabelli Equity Trust Inc		90 000	0,00	51	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		11 100	3,74	6	20,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		110 405	0,00	59	−1,69
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		59 900	2,39	34	3,13
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		750 000	0,00	422	0,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−820 100	14,36	−461	16,12
2025-07-30	NP	FILFX - Strategic Advisers International 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		507 300	0,00	271	−1,09
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		197 200	0,00	111	0,92
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		11 518 423	0,00	6 532	2,40
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		49 100	−20,03	28	−20,59
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 666 500	−3,10	945	−0,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		48 954	0,00	28	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		28 508	−1,38	15	0,00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		17 500	0,00	10	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 518 300	29,67	4 229	31,43
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		82 106 082	0,91	46 560	3,34
2025-06-24	NP	SWISX - Schwab International Index Fund 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		3 627 200	0,00	2 057	2,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 905	−11,49	2	0,00
2025-06-26	NP	FIONX - Fidelity SAI 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		2 436 100	−24,29	1 381	−22,46
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		887 900	−5,49	498	−4,96
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE 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		15 780 400	3,28	8 949	5,77
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		336 507	0,00	189	1,08
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		5 700	5,56	3	0,00

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G13 - Genting Singapore Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

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