SG:C6L / Singapore Airlines Limited - Institutionellt ägande - Säljare

Singapore Airlines Limited
SG ˙ SGX ˙ SG1V61937297
6,55 SGD ↑0,01 (0,15%)
2025-09-09
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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85 100 −2,30 467 6,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 750 −27,03 37 −19,57
2025-07-25 NP DMXF - iShares ESG Advanced 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 135 400 −10,33 747 −1,84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 598 888 −1,75 3 311 7,60
2025-07-30 NP VIDI - Vident International Equity Fund 344 900 −0,72 1 907 8,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96 999 −18,21 532 −10,89
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 24 200 −36,65 133 −31,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 73 800 −15,27 379 −6,90
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2 006 810 −7,79 10 310 1,22
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 2 183 900 −5,35 11 208 4,13
2025-05-27 NP NOIGX - Northern International Equity Fund 48 700 −68,13 246 −65,88
2025-08-27 NP AIRL - Themes Airlines ETF 7 774 −9,72 43 −2,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 718 −11,14 4 −25,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 18 900 −2,58 103 5,10
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 273 900 −2,46 1 499 5,64
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 934 300 −24,34 4 720 −19,04
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0 −100,00
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 390 500 −63,30 2 004 −62,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 034 −4,04 33 6,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67 382 −11,78 347 −2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 720 −8,57 53 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 72 000 −3,87 395 4,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
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 6 600 −58,75 36 −55,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 87 700 −7,00 484 1,68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59 642 −3,55 330 5,45
2025-08-26 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 95 700 −72,84 525 −70,46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 367 168 −6,65 12 148 2,70
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 6 290 367 −5,63 34 707 3,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 100 −6
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −8 100 −41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 94 150 −11,05 517 −3,19
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 211 700 −5,07 1 088 4,52
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 511 900 −6,52 2 627 2,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 1 825 415 −61,45 10 006 −58,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 200 −63,52 145 −62,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 203 100 −18,27 1 042 −3,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407 050 −2,49 2 089 7,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
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 2 695 339 −4,09 13 832 5,52
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 205 300 −1,63 1 054 8,22
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 304 949 −10,69 1 669 −2,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 196 −5,89 16 6,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 94 400 −4,74 518 3,61
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 1 375 250 −9,29 7 588 −0,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 800 −6,67 14 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 599 790 −24,27 3 078 −16,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 500 −19,64 70 −11,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180 500 −34,46 990 −28,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46 305 −12,31 254 −4,89
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 0 −100,00 0 −100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 333 −2,59 135 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 867 −9,15 87 −2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 362 −11,40 117 −3,31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 600 −92,00 25 −91,35
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 748 300 −24,82 3 840 −17,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −37 900 −208
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 172 747 −9,42 947 −1,35
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 9 700 −74,27 50 −72,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 180 547 −0,61 928 8,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −4 086 000 21,10 −20 992 32,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 400 −17,99 59 −9,37
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39 200 −23,59 201 −16,25
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −130 800 −5,76 −722 3,15
2025-07-28 NP VCIEX - International Equities Index Fund 137 700 −2,92 761 6,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14 600 −22,75 80 −15,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 000 −13,86 127 −5,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 197 869 −11,42 1 092 −3,02
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 601 368 −2,91 3 086 6,82
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 108 000 −7,69 546 −1,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 152 600 −40,27 783 −38,25
Other Listings
DE:SIA1 4,33 €
US:SINGF
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