SG:S68 / Singapore Exchange Limited - Institutionellt ägande - Säljare

Singapore Exchange Limited
SG ˙ SGX ˙ SG1J26887955
16,53 SGD ↓ −0,02 (−0,12%)
2025-09-10
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
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202 700 −6,03 2 230 14,89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 100 −7,27 55 1,85
2025-07-28 NP VCFVX - International Value Fund 314 700 −19,35 3 421 −11,92
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 120 900 −44,11 1 414 −34,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 189 −6,47 576 9,94
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 1 463 472 −3,88 16 099 17,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 700 −28,92 207 −15,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 400 −30,32 169 −15,08
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 982 018 −1,22 10 803 20,78
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 80 600 −5,84 875 2,46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 000 −2,60 165 17,99
2025-05-27 NP MOTI - VanEck Vectors Morningstar International Moat ETF 220 500 −47,12 2 182 −43,92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 172 810 −30,12 1 902 −14,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 102 110 −34,21 1 196 −22,20
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 156 100 −14,32 1 717 4,76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8 048 −97,11 94 −96,59
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 300 600 −3,19 3 512 13,70
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 715 200 −0,17 8 374 18,08
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 211 700 −0,98 2 473 16,32
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 99 000 −75,33 1 089 −61,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 829 −3,55 400 5,26
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 17 000 −48,33 187 −37,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 300 −11,40 144 3,62
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 094 700 −52,83 47 946 −44,21
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 30 183 −25,25 332 −8,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 401 600 −7,25 4 702 9,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 500 −8,85 205 6,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 414 −10,36 63 6,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 55 800 −57,60 652 −49,92
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 72 600 −1,63 799 20,18
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 510 426 −4,51 5 615 16,76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 301 700 −0,46 3 319 21,67
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 113 616 −0,70 1 328 17,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 100 −14,54 265 3,92
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23 576 −71,00 259 −64,67
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 347 717 −2,41 3 825 19,34
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132 000 −25,47 1 542 −12,44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 036 910 −5,96 11 273 2,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 700 −13,95 43 2,38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 232 043 −21,14 2 095 −17,20
2025-07-25 NP USAWX - World Growth Fund Shares 1 005 627 −10,25 10 925 −2,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 000 −3,65 433 13,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50 500 −7,00 548 1,29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 400 −4,17 215 13,16
2025-04-25 NP VCIEX - International Equities Index Fund 81 900 −12,41 815 −8,22
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 810 800 −4,69 8 806 3,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 240 200 −2,91 2 642 18,74
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 295 900 −26,94 3 255 −10,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 700 −19,88 160 −5,88
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 4 165 000 −12,63 45 819 6,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 958 −4,86 22 16,67
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 12 168 −89,35 134 −83,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 62 200 −8,39 676 −0,30
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 99 700 −7,69 1 097 12,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26 002 −8,77 304 7,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 500 −14,38 146 0,69
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3 308 400 −3,58 36 395 17,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 693 −16,09 51 −7,27
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14 000 −15,66 139 −9,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 136 −14,20 107 0,95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 45 000 −20,07 489 −13,01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19 800 −41,76 215 −36,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 400 −12,85 5 0,00
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 1 572 390 −3,03 17 298 18,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99 469 −9,42 1 165 7,08
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 335 231 −17,16 3 644 −9,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 786 −8,91 163 10,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 43 000 −5,70 502 10,82
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 46 297 −58,75 509 −49,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 361 −5,91 39 11,43
2025-07-30 NP VIDI - Vident International Equity Fund 177 100 −0,73 1 925 8,27
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 3 836 −58,47 45 −51,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 74 700 −10,86 874 4,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 000 −10,22 759 5,42
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 16 700 −49,39 165 −46,25
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 28 100 −6,95 309 14,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 115 690 −11,75 1 256 −3,98
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 269 500 −46,83 2 930 −41,94
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6 772 000 −22,53 74 498 −5,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55 498 −2,56 610 18,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 115 400 −24,58 1 348 −11,37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 113 200 −5,59 1 246 15,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 800 −13,95 161 −6,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38 700 −12,05 426 7,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 250 600 −4,13 2 757 17,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46 900 −4,87 549 12,50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 548 400 −1,22 6 031 20,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54 351 −4,73 636 12,77
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 345 400 −24,29 3 800 −7,43
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 825 200 −13,65 8 971 −5,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34 200 −14,93 376 4,16
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 142 731 −27,29 1 288 −23,57
2025-08-27 NP TDI - Touchstone Dynamic International ETF 31 881 −2,80 373 14,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 900 −16,23 140 −9,15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 787 300 −11,48 19 662 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 168 500 −8,57 1 969 7,95
2025-08-28 NP QWLD - SPDR MSCI World 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 11 100 −26,49 130 −14,00
2025-06-26 NP IEFA - iShares Core 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 4 962 700 −1,99 54 594 19,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 439 900 −11,47 5 146 4,02
Other Listings
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