SG:S58 / SATS Ltd. - Institutionellt ägande - Köpare

SATS Ltd.
SG ˙ SGX ˙ SG1I52882764
3,27 SGD ↓ −0,01 (−0,30%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SATS Ltd. inkluderar NTKLX - Voya Multi-Manager International Small Cap Fund Class A, Thrivent Core Funds - Thrivent Core International Equity Fund, AALGX - Thrivent Global Stock Fund Class A, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, och BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 782 4,10 34 −26,67
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 1 745 985 1,86 4 184 8,28
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 123 000 306
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 7 976 903 1,40 19 079 6,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −203 500 7
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 413 687 6,82 892 −7,37
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 9 700 1,04 22 −12,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 154 300 645,41 384 529,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 400 3
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 800 70,49 47 35,29
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 209 700 3,66 522 −13,17
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 300 8,16 11 −8,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 18 678 17,04 45 25,71
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 737 700 64,44 1 588 41,44
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 12 772 761 1,55 27 545 −12,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 323 14,20 56 19,57
2025-08-15 NP MBEQX - M International Equity Fund 23 423 71,94 56 80,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 348 278 20,23 750 3,45
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 6 598 726 0,99 14 230 −12,49
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 1 079 563 8,66 2 328 −5,83
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 589 036 12,70 1 270 −2,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51 400 123
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 514 618 6,63 1 108 −8,29
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 2 107 821 1,76 5 031 6,01
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 157 323 10,00 339 −4,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54 600 131
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 137 500 342
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 680 418 34,52 1 464 15,73
2025-08-26 NP IGF - iShares Global Infrastructure 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 29 080 018 15,41 69 553 20,80
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 2 808 479 0,65 6 057 −12,79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 415 700 51,83 899 31,82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 1
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 116 600 290
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −6 800 0
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6 429 500 16,35 13 865 0,81
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 809 350 2,25 1 932 6,51
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 126 332 17,59 272 1,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 197 600 11,20 426 −3,62
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 634 900 50,06 1 433 20,83
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 1 624 297 0,43 3 503 −12,99
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21 100 17,22 51 25,00
Other Listings
US:SPASF
DE:W1J 2,10 €
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