Topp 91 gemensamma fonder med SCRPF / Sembcorp Industries Ltd (OTCPK)

Topp 91 gemensamma fonder med SCRPF / Sembcorp Industries Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCRPF / Sembcorp Industries Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	USIFX - International Fund Shares		1 101 400	9,41	5 642	23,90
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		30 100	10,66	152	36,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		51 100	−1,54	275	13,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 100		11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−439 700	−14,02	−2 369	−1,04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 200	12,70	77	31,03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 638	−7,76	20	5,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		53 600	−5,30	274	7,45
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		72 200	−5,00	371	7,87
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		244 500	−8,01	1 317	5,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−213 800	177,66	−1 152	219,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		85 100	117,65	458	231,88
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		511 720	0,00	2 588	23,65
2025-06-26	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		181 500	−10,15	918	11,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		3
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30 200	0,00	163	14,89
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		2 920 600	3,34	14 991	17,29
2025-07-28	NP	TIEUX - International Equity Fund		146 400	−7,52	752	4,89
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		648 253	6,37	3 492	22,44
2025-07-25	NP	PISMX - International Small Company Fund Institutional		683 100	−0,80	3 498	12,37
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		22 589 000	−0,17	114 327	23,41
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		28 700	−7,12	145	15,08
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		1 827 600	0,00	9 845	15,11
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		103 702	−9,42	559	4,30
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		68 700	10,81	347	37,15
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		91 700	2,69	464	26,85
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		37 700	−29,40	203	−18,47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		189 300	0,00	958	23,64
2025-08-26	NP	NMIEX - Active M International Equity Fund		89 200	4,33	481	20,30
2025-08-15	NP	MBEQX - M International Equity Fund		10 100	0,00	54	14,89
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		605 145	130,53	3 254	249,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		72 400	0,14	366	24,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 100	−86,72	83	−85,04
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		123 700	11,54	626	37,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		45 200	0,00	229	23,24
2025-06-30	NP	VTRIX - Vanguard International Value 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		8 292 240	−14,23	41 944	6,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 900		10
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		16 633 185	0,00	89 609	15,30
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		4 400	10,00	24	27,78
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		360 100	−24,32	1 821	−6,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 400	0,00	8	16,67
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4 900		26
2025-06-26	NP	USCGX - Capital Growth Fund		180 400	−1,80	913	21,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 300	−33,66	109	−23,78
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 442 327	0,00	7 296	23,67
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		157 700	5,63	798	30,66
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		18 993 300	10,74	96 128	36,91
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		12 942 717	1,50	65 466	25,51
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		7 952 813	−0,34	42 843	14,72
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		2 002 300	−22,84	10 128	−4,60
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		100 600	−43,92	455	−31,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 000	100,00	5	150,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		3
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		93 720	0,00	474	23,76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 900	2,60	40	25,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 200		6
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−57 100	239,88	−308	293,59
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		14 100	−11,88	71	9,23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		49 100	124,20	265	242,86
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		400 717	4,02	2 027	28,63
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		153 800		829
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		110 300	−33,71	594	−23,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		433	−15,10	2	0,00
2025-07-28	NP	VCIEX - International Equities Index Fund		92 800	9,06	476	23,64
2025-03-31	NP	DAACX - Diversified Equity Fund		1 200	0,00	5	0,00
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		17 500	0,00	90	12,66
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		177 600	−29,07	899	−12,39
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		112 400	−2,94	569	20,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−257 500	5,19	−1 387	21,14
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		238 100	0,00	1 281	15,00
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		4 524 300	−3,11	24 379	11,53
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		642 900	156,65	3 252	664,94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		133 800	0,00	721	15,02
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		563 700	9,22	2 851	35,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11 800	118,52	64	231,58
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		1 624 400	−4,91	8 216	17,59
2025-07-25	NP	USAWX - World Growth Fund Shares		132 300	0,00	678	13,21
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		20 005 900	0,00	101 253	23,62
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		355 600	−9,42	1 663	4,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		264 100	0,00	1 423	15,41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		81 600	0,87	440	16,14
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		350 100	0,00	1 771	23,60
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		373 900	0,00	1 891	23,68
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		56 700	−4,71	305	9,71
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 858	0,00	9	28,57
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		5 300	−49,04	29	−41,67
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33 893	0,00	159	15,33
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		1 069 368	−1,26	5 409	22,13
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		922 300	−15,00	4 665	5,11

SG:U96	6,07 SGD
DE:SBOA	4,02 €

Topp 91 gemensamma fonder med SCRPF / Sembcorp Industries Ltd (OTCPK)

Topp 91 gemensamma fonder med SCRPF / Sembcorp Industries Ltd

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