SG:U14 / UOL Group Limited - Institutionellt ägande - Säljare

UOL Group Limited
SG ˙ SGX ˙ SG1S83002349
7,75 SGD ↓ −0,05 (−0,64%)
2025-09-12
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8 993 −5,70 44 4,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 829 −25,35 17 −20,00
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 6 138 −40,11 27 −28,95
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 4 180 758 −3,58 20 341 6,92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 417 −9,67 42 5,13
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 184 154 −21,62 815 −7,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 610 −11,05 8 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 155 500 −15,07 687 0,15
2025-08-15 NP MBEQX - M International Equity Fund 4 600 −53,06 22 −48,84
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 190 297 −31,10 925 −23,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129 100 −2,86 571 15,35
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
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 578 197 −1,97 2 558 16,28
2025-08-28 NP QCSTRX - Stock Account Class R1 342 100 −17,72 1 664 −8,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 900 −19,57 84 −5,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 593 −8,63 139 1,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 45 831 −7,84 223 1,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21 706 −14,31 106 −5,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23 656 −3,56 105 6,12
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 496 985 −13,68 2 201 −4,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 900 −34,00 48 −26,15
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 61 300 −6,70 271 10,61
2025-07-30 NP VIDI - Vident International Equity Fund 125 600 −2,33 556 8,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22 394 −8,57 109 0,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 14 477 700 −3,79 64 045 14,12
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 71 300 −1,25 315 17,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 257 100 −8,47 1 136 7,98
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 62 368 −6,68 276 10,44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 24 600 −2,38 119 8,18
Other Listings
US:UOLGF
DE:U1O 5,15 €
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