SG:V03 / Venture Corporation Limited - Institutionellt ägande - Säljare

Venture Corporation Limited
SG ˙ SGX ˙ SG0531000230
13,90 SGD ↑0,17 (1,24%)
2025-09-15
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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 4 100 −90,91 35 −91,69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73 900 −0,81 656 −5,07
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 32 313 −42,37 287 −45,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 600 −43,53 82 −48,10
2025-06-30 NP VTRIX - Vanguard International Value 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 5 626 700 −14,56 49 948 −18,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 22 100 −48,72 196 −50,88
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 196 900 −19,93 1 749 −23,57
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 22 000 −65,79 195 −79,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 500 −14,84 139 −16,87
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 811 700 −5,50 6 958 −13,22
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 15 000 −4,46 129 −12,33
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 122 200 −1,87 36 991 −4,01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 299 600 −61,99 2 660 −63,65
2025-06-26 NP SCZ - iShares MSCI EAFE 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 862 300 −1,16 7 655 −5,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 762 −21,29 67 −28,26
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 7 500 000 −5,36 66 578 −9,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3 039 900 −8,64 27 280 −10,61
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 10 108 −59,08 90 −63,97
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 314 316 −1,60 2 790 −5,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 73 500 −7,31 652 −11,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 500 −89,98 39 −90,93
2025-07-30 NP VIDI - Vident International Equity Fund 94 100 −2,49 808 −10,43
2025-07-28 NP VCFVX - International Value Fund 219 800 −21,53 1 887 −27,91
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 105 909 −47,87 909 −69,01
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 131 800 −9,42 1 208 −13,84
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 300 464 −10,56 2 579 −17,81
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 616 −9,05 118 −12,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 800 −50,00 101 −54,09
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 52 800 −22,35 469 −25,83
Other Listings
US:VEMLF
DE:VEM 9,15 €
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