BN4 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Keppel Ltd. meliputi MNCSX - Mercer Non-US Core Equity Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		196,100	3.76	986	5.01
2025-08-29	NP	JVANX - International Equity Index Trust NAV		51,969	4.84	303	20.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14,265	7.54	83	23.88
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15,700	9.03	79	9.86
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		2,000	17.65	12	37.50
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		34,700	9.81	174	11.54
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		20,020,352	0.16	100,656	1.37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9,600	6.67	50	66.67
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		526,600	35.62	3,068	54.98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,230,200	-2.67	-7,184	11.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-42,500	-60.87	-248	-55.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-214,200	-51.69	-1,251	-44.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-7,600		-44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8,835	24.88	44	25.71
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		103,818	10.37	522	11.54
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		12,624,427	0.93	73,721	15.55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		550,600	12.30	2,766	12.81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,800		-11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,500	8.70	44	22.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		19,700	4.23	115	19.79
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		72,600	47.56	423	67.46
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		245,300	3.24	1,288	6.53
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		3,800	137.50	19	137.50
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		150,200	12.34	755	13.70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4,400		-26
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3,793,000	3.20	19,070	4.45
2025-06-26	NP	DFIV - Dimensional International Value ETF		3,806,000	19.62	19,122	20.14
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		1,010,212	11.77	5,079	13.14
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		439,100	8.72	2,208	10.02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		72,600		423
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,000		175
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-603,400	12.28	-3,524	28.53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		275,400	11.63	1,384	12.07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		352,000	11.96	2,051	27.09
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		133,000	0.91	777	15.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,382,700	-29.52	-8,074	-19.31
2025-07-25	NP	ESGD - iShares ESG 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		5,419,700	20.63	28,459	24.44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		232,136	27.45	1,358	45.76
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		2,934,089	1.87	15,449	5.45
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		123,500	7.95	719	22.49
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		280,809	17.74	1,412	18.96
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		31,500	2.61	184	16.56
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		1,340,975	2.73	7,812	16.58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		4
2025-07-24	NP	FSPSX - Fidelity 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		4,760,885	3.36	25,064	6.91
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		720,300	3.48	3,619	3.91
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		619,196	0.28	3,113	1.50
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		9,378,700	1.42	47,153	2.65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-245,600	-17.78	-1,290	-15.20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		12,196	38.65	61	41.86
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		50,400	300.00	294	357.81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		441,950	7.18	2,582	22.38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		49,000		286
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		37,800	5.00	190	4.42
2025-06-26	NP	FHLFX - Fidelity Series 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		49,016	9.86	246	11.31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-158,300	-10.01	-924	3.01
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		414,400	4.59	2,083	5.84
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		40,300	8.04	202	8.60
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		136,600	1.56	686	2.08
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-131,600	-25.94	-691	-23.56
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		1,736,100	0.81	8,729	2.03
2025-07-28	NP	VCIEX - International Equities Index Fund		144,100	3.82	759	7.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		17,100	90.00	100	115.22
2025-06-26	NP	EFA - iShares 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		4,925,500	3.01	24,764	4.25
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		1,683,160	0.23	8,462	1.44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-6,800		-40
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		112,100	10.77	564	12.15
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		673,620	14.23	3,924	29.63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-19,600	-26.59	-114	-16.18
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		317,600	15.74	1,597	17.09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		842,519	1.80	4,236	3.02
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		36,900	21.78	215	39.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,000	8.43	47	11.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36,800	11.52	215	27.38
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		246,900	6.10	1,241	7.45
2025-03-27	NP	RGEAX - Global Equity Fund Class A		105,400	11.06	524	14.66
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,800	7.69	14	7.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		21,590	4.86	126	20.00
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		1,260,500	7.51	6,337	8.81
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		40,400	4.12	203	5.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		73,600	13.93	370	14.95
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		898,300	10.83	4,717	14.33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-25	NP	URTH - iShares MSCI World 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		88,100	5.76	463	9.22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-62,700	-25.97	-329	-23.67
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		922,142	0.02	5,385	14.50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		123,400	473.95	722	561.47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,800	1.59	64	3.23
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		2,974,832	6.39	14,957	7.68
2025-06-26	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		423,951	0.95	2,130	1.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		22,900	12.81	134	29.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,000	3.45	15	7.14
2025-07-28	NP	VCSOX - International Socially Responsible Fund		46,700	7.11	246	10.36

SG:BN4 / Keppel Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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