SG:Z77 / Singapore Telecommunications Limited - Institutionellt ägande - Säljare

Singapore Telecommunications Limited
SG ˙ SGX ˙ SG1T75931496
4,35 SGD 0,00 (0,00%)
2025-09-11
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
(%)
2025-07-25 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 12 375 868 −7,57 36 538 8,18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 200 600 −8,02 605 9,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 074 700 −11,83 6 255 4,79
2025-07-29 NP BLES - Inspire Global Hope ETF 117 940 −11,72 348 3,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 421 293 −7,03 1 220 9,52
2025-07-28 NP VCIEX - International Equities Index Fund 687 100 −2,90 2 030 13,10
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 184 400 −0,97 534 17,40
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 1 059 086 −7,21 3 064 9,90
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 728 000 −6,08 2 156 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 108 129 −11,12 325 5,19
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 52 300 −38,62 151 −27,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 77 500 −0,51 229 16,33
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 6 244 000 −20,06 18 445 −6,38
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 17 100 −37,13 50 −25,76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5 046 900 −8,39 15 137 46,57
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 710 530 −7,01 2 056 9,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 900 628 −1,75 2 661 15,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16 101 −5,85 47 12,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −800 −2
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 2 993 900 −24,31 8 662 −10,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 49 041 −14,17 148 2,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23 166 −17,46 68 −2,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 256 200 −5,81 768 10,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 400 −31,38 49 −18,33
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 26 856 475 −1,28 80 967 17,35
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 54 500 −32,47 158 −20,30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 599 410 −11,93 1 737 4,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −900 −3
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 887 335 −12,82 2 675 3,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 557 100 −5,32 1 674 12,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 400 −95,69 4 −94,94
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 888 200 −91,95 2 571 −90,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 998 246 −6,99 2 947 8,87
2025-05-29 NP TPIF - Timothy Plan International ETF 183 200 −2,35 468 10,40
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 26 400 −4,35 79 12,86
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 98 200 −51,98 295 −43,57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 32 500 −6,61 98 10,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 419 300 −98,97 1 264 −98,77
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 976 000 −5,97 2 825 11,36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 275 900 −4,30 832 13,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −546 500 −77,50 −1 648 −73,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 225 889 −2,35 9 529 14,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 93 050 −4,12 281 13,82
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 6 116 700 −2,75 18 059 13,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 326 973 −3,55 966 13,11
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 6 875 328 −9,16 20 298 6,33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 800 −50,00 14 −43,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 116 440 −16,13 350 −0,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 209 600 −19,75 607 −5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 681 800 −4,63 2 048 12,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 624 −17,51 11 −9,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 110 700 −2,04 320 15,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 331 403 −8,93 961 7,99
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 3 028 169 −1,66 8 761 16,46
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2 042 100 −8,86 6 156 8,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 960 900 −8,83 2 897 8,34
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 21 300 −67,03 64 −61,35
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 1 488 600 −9,26 4 465 7,33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139 408 −22,77 403 −8,62
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39 300 −2,48 118 14,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132 000 −11,59 391 3,17
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 983 958 −0,11 2 849 17,69
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 485 500 −14,25 1 464 1,88
2025-07-29 NP WWJD - Inspire International ESG ETF 585 436 −7,54 1 730 8,61
2025-07-30 NP VIDI - Vident International Equity Fund 664 500 −0,70 1 963 16,43
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 33 400 −58,77 100 −51,22
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-30 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 468 136 −4,47 1 355 12,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 918 400 −2,42 2 657 15,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 460 200 −4,60 1 359 21,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 600 −20,00 51 −3,77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10 665 800 −60,51 30 916 −53,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 221 600 −10,39 665 5,23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 303 200 −2,49 6 664 15,46
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3 839 500 −16,04 11 535 −0,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 441 800 −18,34 1 278 −3,26
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 541 544 −27,20 7 662 −13,47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3 679 202 −47,51 10 645 −37,85
2025-08-26 NP AIA - iShares Asia 50 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 1 666 400 −9,42 5 024 7,67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 12 968 500 −0,88 38 288 16,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 240 619 −4,64 723 12,81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 490 600 −10,93 1 419 5,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 130 451 −2,83 378 14,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 335 700 −6,62 1 012 11,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 7 563 000 −17,69 19 182 −7,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 129 108 −8,20 374 8,12
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 895 558 −3,61 2 700 14,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 764 300 −1,89 2 304 16,66
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 396 000 −5,44 1 188 11,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 471 250 −4,71 1 421 13,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82 600 −81,51 249 −77,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 432 632 −5,83 1 300 11,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 488 500 −7,66 1 468 9,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 80 303 −9,81 241 6,64
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1 159 807 −16,25 3 424 −1,98
2025-08-25 NP NXTG - First Trust Indxx NextG 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 671 852 −18,27 2 018 −3,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 241 500 −1 114,71 728 −1 313,33
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 10 851 000 −23,44 31 394 −9,34
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 111 342 −3,38 334 13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 156 100 −6,13 469 10,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 915 200 −33,44 2 759 −20,88
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 8 985 315 −0,94 25 996 17,30
2025-06-26 NP DFALX - Large Cap International 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 599 649 −10,01 1 735 6,51
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 2 640 000 −3,51 7 638 14,26
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 725 000 −8,81 2 178 8,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 42 700 −4,47 129 13,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 350 650 −0,20 1 054 18,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 371 200 −18,94 4 121 −3,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 437 900 −7,05 1 293 8,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14 771 −4,29 45 12,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −2
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −359 300 −1
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 805 100 −31,14 2 329 −18,45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 35 200 −8,33 102 8,60
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 484 852 −30,05 1 403 −17,37
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 4 997 396 −6,30 14 764 9,83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 284 800 −1,86 859 16,58
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 13 660 118 −3,13 39 521 14,70
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 622 900 −10,48 7 909 6,42
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 800 000 −33,33 2 315 −21,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 30 446 −9,78 92 7,06
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 64 596 993 −2,23 194 746 16,21
2025-07-28 NP VCSOX - International Socially Responsible Fund 0 −100,00 0 −100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 960 800 −50,42 2 780 −41,31
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2 211 700 −3,53 6 668 14,65
Other Listings
DE:SIT4 2,96 €
US:SNGNF
SG:Z74 4,30 SGD
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