SG:C52 / ComfortDelGro Corporation Limited - Institutionellt ägande - Säljare

ComfortDelGro Corporation Limited
SG ˙ SGX ˙ SG1N31909426
1,49 SGD ↑0,02 (1,36%)
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 88 244 −10,72 97 −3,96
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 561 100 −21,73 658 −11,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25 900 −87,70 30 −86,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 587 116 −57,51 689 −51,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 585 900 −5,83 687 6,68
2025-07-28 NP VIOPX - International Opportunities Fund 205 361 −20,71 226 −15,04
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 249 000 −3,64 292 9,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 262 600 −1,06 289 5,49
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 600 900 −0,07 705 13,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 400 −87,65 21 −87,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16 200 −2,41 18 0,00
2025-07-30 NP VIDI - Vident International Equity Fund 586 600 −2,35 646 4,20
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 220 347 −42,47 259 −35,18
2025-08-15 NP MBEQX - M International Equity Fund 24 900 −53,63 28 −51,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 016 900 −3,74 1 144 −0,17
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1 726 400 −16,86 1 899 −11,26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 331 410 −7,81 387 4,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 76 700 −45,14 84 −41,67
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1 296 000 −1,29 1 455 2,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 584 000 −13,44 685 −2,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103 100 −55,19 121 −49,58
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 100 900 −44,41 118 −37,23
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 3 125 964 −4,98 3 442 1,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 2 957 300 −1,14 3 320 2,19
2025-03-27 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 71 500 −3,12 74 −9,76
Other Listings
US:CDGLF
DE:VZ1 0,97 €
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