V03 - Venture Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mga Batayang Estadistika

Pemilik Institusional	114 total, 114 long only, 0 short only, 0 long/short - change of -2.56% MRQ
Harga Saham	13.58
Alokasi Portofolio Rata-rata	0.2584 % - change of -8.66% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	49,438,325 - 17.18% (ex 13D/G) - change of -2.10MM shares -4.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 437,464 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Venture Corporation Limited (SG:V03) memiliki 114 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 49,438,325 saham. Pemegang saham terbesar meliputi SFGIX - Seafarer Overseas Growth and Income Fund Investor, VTRIX - Vanguard International Value Fund Investor Shares, COAVX - Columbia Overseas Value Fund Class A, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, and Dfa Investment Trust Co - The Asia Pacific Small Company Series .

Struktur kepemilikan institusional Venture Corporation Limited (SGX:V03) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 13.58 / share. Previously, on September 6, 2024, the share price was 13.70 / share. This represents a decline of 0.88% over that period.

SG:V03 / Venture Corporation Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	77,900		715
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	73,900	-0.81	656	-5.07
2025-06-26	NP	DFIEX - International 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	521,600	0.00	4,630	-4.34
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,598,500	43.54	14,345	40.45
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	289,700	26.67	2,574	20.68
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	196,900	-19.93	1,749	-23.57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	15,500	-14.84	139	-16.87
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5,700	0.00	51	-3.85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	25,300	184.27	227	180.25
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	299,600	-61.99	2,660	-63.65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	7,762	-21.29	67	-28.26
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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	72,400	0.00	621	-8.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	22,500	0.00	202	-2.43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	9,900	3.12	88	-2.25
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	3,719,361	2.00	33,017	-2.44
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A	989,900	0.00	8,485	-8.17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	11,700	15.84	104	9.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	73,500	-7.31	652	-11.29
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	194,900	0.00	1,746	-2.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	13,000	0.00	115	-4.17
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	570,200	11.17	5,062	6.35
2025-07-28	NP	VCFVX - International Value Fund	219,800	-21.53	1,887	-27.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	19,300	0.00	173	-2.26
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	69,100	0.00	619	-2.21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	11,800	-50.00	101	-54.09
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	229,836	11.61	2,040	6.75
2025-07-29	NP	GIMFX - GMO Implementation Fund	4,100	-90.91	35	-91.69
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	76,300	0.00	677	-4.38
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	33,500	8.41	300	6.01
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
2025-06-26	NP	FZILX - Fidelity ZERO 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	46,000	5.02	408	0.49
2025-06-27	NP	GVAL - Cambria Global Value ETF	129,800	61.64	1,153	54.42
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	2,340,436	0.36	21,003	-1.80
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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	21,500	2,971.43	184	2,966.67
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
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	375,478	7.87	3,333	3.19
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	18,200		156
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	200		2
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,000	0.00	9	-11.11
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	7,000	0.00	60	-7.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	55,600	57.51	494	50.76
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	571,282	9.09	5,071	4.36
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	352,400	3.43	3,131	-1.48
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,500	-89.98	39	-90.93
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	315,012	5.39	2,798	0.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	77,900	82.01	692	74.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6,900	11.29	62	8.93
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	328,200	1.74	2,817	-6.54
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	229,700	0.00	2,039	-4.32
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	27,300	143.75	245	139.22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	171,600	45.30	1,525	38.42
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10,600	0.00	94	-4.08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	208,300	24.51	1,849	19.14
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
2025-06-24	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
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2,700		24
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	42,600	0.00	378	-4.30
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4,122,200	-1.87	36,991	-4.01
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	123,247	2.16	1,094	-2.23
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	PISJX - Columbia Pyrford International Stock Fund Class R	517,600	0.00	4,437	-8.18
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	7,500,000	-5.36	66,578	-9.48
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	8,100	0.00	73	-2.70
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	141,724	49.30	1,270	45.86
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	7,600	0.00	68	-4.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	6,800	61.90	61	60.53
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	87,700	0.00	752	-8.19
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	167,400	0.00	1,486	-4.31
2025-03-27	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	1,900		18
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	145,600	89.83	1,308	85.92
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	1,200	0.00	11	-9.09
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,490	0.00	42	-4.65
2025-07-30	NP	VIDI - Vident International Equity Fund	94,100	-2.49	808	-10.43
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	14,300	53.76	128	50.59
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
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,100	0.00	64	-3.08
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	1,230,400	0.66	10,922	-3.71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9,600	-43.53	82	-48.10
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	852,000	163.04	7,313	141.96
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	6,000	100.00	51	82.14
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	11,720	16.97	101	7.53
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
2025-08-15	NP	MBEQX - M International Equity Fund	6,900	0.00	62	-3.17
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	36,900	0.00	331	-2.07
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	64,300		590
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	36,800	0.00	327	-4.40
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	88,680	9.25	828	6.29
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	15,875	0.00	142	-2.07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	10,500	1.94	94	0.00
2025-07-25	NP	SCHF - Schwab International 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	521,496	1.85	4,477	-6.40
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	51,600	1.18	442	-7.14
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	4,393,300	11.37	37,658	2.26
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	163,100	40.72	1,449	34.17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	22,900	12.81	203	7.98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	52,700	30.45	468	24.87
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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	539,100	15.12	5,003	6.54
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
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		2
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
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	57,300	20.89	509	15.72
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	17,500	71.57	157	68.82
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5,600	0.00	50	-5.77
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	256,400	15.13	2,276	10.16
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	14,400	0.00	129	-2.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	16,500	0.00	147	-4.58
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	12,616	-9.05	118	-12.03
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18,800	327.27	174	255.10
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
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	22,700	0.00	202	-4.29
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	1,806,300	0.80	16,035	-3.58

US:VEMLF
DE:VEM	€ 8.95

V03 - Venture Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings