SG:OV8 / Sheng Siong Group Ltd - Institutionellt ägande - Säljare

Sheng Siong Group Ltd
SG ˙ SGX ˙ SG2D54973185
2,05 SGD ↓ −0,01 (−0,49%)
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
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 518 400 −1,59 761 18,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29 800 −29,05 44 −15,69
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 818 799 −1,33 1 103 11,08
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 470 800 −37,74 634 −29,94
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 749 401 −2,80 1 100 17,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 800 −7,14 11 0,00
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 74 335 −21,70 100 −12,28
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 9 174 962 −1,47 12 362 10,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 35 200 −20,00 49 −7,55
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 −44,41 136 −37,79
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 3 329 000 −6,64 4 485 5,04
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 249 261 −4,00 1 753 10,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 184 500 −4,26 249 7,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 133 000 −37,53 179 −29,53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 363 143 −1,84 489 10,38
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 410 500 −2,49 604 17,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 58 700 −51,53 79 −45,52
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 847 500 −2,22 2 713 17,66
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 225 600 −0,18 304 12,22
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