SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. - Institutionellt ägande - Säljare

Yangzijiang Shipbuilding (Holdings) Ltd.
SG ˙ SGX ˙ SG1U76934819
3,17 SGD ↑0,07 (2,26%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 568 000 −5,66 973 −27,89
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −271 600 −216,57 −474 −215,93
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243 000 −8,44 427 −8,58
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 566 400 −67,30 994 −67,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38 063 −9,01 66 −9,59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 326 200 −31,86 569 −32,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −619 600 −307,36 −1 081 −306,30
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3 708 600 −24,76 6 353 −42,45
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 46 100 −3,96 80 −4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155 500 −18,11 272 −18,13
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 29 800 −24,56 67 −13,16
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 324 095 −55,28 571 −64,04
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 19 200 −32,16 33 −32,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65 543 −17,60 112 −37,08
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 14 814 −26,51 25 −44,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 720 100 −26,32 2 818 −31,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 656 845 −3,69 4 629 −4,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 888 200 −12,94 1 550 −13,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23 400 −48,46 41 −50,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76 300 −21,18 130 −40,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 83 700 −86,48 138 −87,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348 200 −11,53 570 −17,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 530 −11,19 48 −11,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 91 400 −20,87 205 −8,93
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 1 050 700 −2,87 1 800 −25,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161 500 −0,62 282 −1,06
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 195 300 −6,51 340 −7,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17 145 −7,27 30 −9,37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 644 −2,67 19 −5,26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 2 401 400 −8,71 3 934 −15,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 267 −9,76 2 0,00
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 15 300 −50,32 27 −51,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 299 722 −9,42 523 −9,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45 300 −4,03 77 −26,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 911 000 −2,67 1 498 −9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 000 −18,40 89 −18,35
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 54 600 −48,20 96 −49,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 014 100 −11,53 3 515 −12,04
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 106 900 −97,31 188 −91,92
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 1 936 400 −51,31 3 183 −54,68
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 6 286 600 −7,59 14 079 6,52
2025-08-27 NP TDI - Touchstone Dynamic International ETF 107 988 −2,80 189 −3,59
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 5 368 400 −2,30 9 196 −25,27
2025-05-27 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 79 300 −0,63 139 −20,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52 300 −19,79 90 −39,04
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 1 040 700 −24,29 1 783 −42,11
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 792 900 −10,35 1 384 −10,89
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 681 093 −8,65 1 163 −30,54
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 106 300 −68,17 187 −74,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 854 200 −3,88 1 463 −26,48
2025-06-24 NP SICNX - Schwab International Core Equity 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 519 800 −85,93 890 −89,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99 200 −9,16 173 −9,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 095 900 −2,84 7 016 −25,68
2025-07-29 NP FUSIX - Strategic Advisers Fidelity 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 0 −100,00 0 −100,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 57 500 −6,05 100 −25,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51 937 −17,48 89 −36,88
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15 000 −35,62 26 −49,02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 274 300 −62,43 614 20,87
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 122 300 −68,98 200 −21,87
2025-08-28 NP SEIE - SEI Select International Equity ETF 549 500 −35,01 958 −35,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119 468 −3,55 196 −10,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −12 300 −165,08 −21 −163,64
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 616 400 −4,36 2 821 −4,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106 700 −6,07 183 −28,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 100 −0,41 251 −0,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 970 900 −11,40 8 675 −11,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 110 000 −15,25 188 −35,17
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 5 700 −45,19 13 −40,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 286 000 −48,49 502 −58,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 152 100 −7,03 249 −13,54
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 571 700 −16,86 1 011 −18,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 458 830 −19,47 787 −38,32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111 700 −12,73 192 −33,22
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 924 000 −3,51 1 583 −26,21
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 408 700 −10,16 712 −11,22
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 436 059 −27,70 979 −16,41
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 226 400 −20,73 397 −36,48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 22 344 300 −14,12 38 275 −34,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33 200 −39,86 54 −44,33
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 358 910 −0,96 633 −2,76
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 11 850 000 −11,45 19 414 −17,84
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1 043 900 −53,35 1 710 −56,71
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 19 209 500 −28,76 32 905 −45,51
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 123 600 −5,84 5 351 −27,98
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 290 700 −3,96 651 10,71
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 142 000 −5,59 248 −6,79
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 519 600 −38,84 907 −39,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 163 800 −4,71 286 −5,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68 200 −70,05 119 −70,03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 550 216 −41,60 959 −42,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3 057 800 −0,03 5 238 −23,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 106 200 −26,47 8 911 −26,90
Other Listings
US:YSHLF
SG:SO7
DE:B8O 1,98 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista