SG:G13 / Genting Singapore Limited - Kepemilikan Institusional - Pembeli

Genting Singapore Limited
SG ˙ SGX ˙ SGXE21576413
SGD 0.76 ↑0.02 (2.68%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Genting Singapore Limited meliputi SCHY - Schwab International Dividend Equity ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, JIAFX - Income Allocation Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-31 NP FIVA - Fidelity International Value Factor ETF 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 2,759,400 13.65 1,537 0.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 36,888 24.87 21 25.00
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 12,599,433 1.87 6,741 0.70
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 20,625,900 5.80 11,696 8.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,644,000 28.88 925 30.69
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 203,894 8.46 116 10.58
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 382,400 6.22 204 4.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 195,300 9.17 111 11.11
2025-08-28 NP QCSTRX - Stock Account Class R1 4,701,200 0.11 2,644 1.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,000 2
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,458,200 15.69 1,393 17.75
2025-06-26 NP FITFX - Fidelity Flex 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 642,600 5.90 364 8.33
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 3,074,400 8.57 1,729 10.06
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 1,002,300 6.88 568 9.44
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 54,900 65.86 29 70.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222,338 0.23 125 1.63
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 -3,638,400 -42
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3,916,772 6.80 2,096 5.59
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 1,343,600 18.63 762 21.37
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 51,405,128 1.08 28,912 2.46
2025-06-27 NP GVAL - Cambria Global Value ETF 1,990,200 63.10 1,128 66.47
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 37,210,500 0.96 21,101 3.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 81,900 4.60 46 6.98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 120,200 64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 305,700 14.02 173 16.89
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 447,800 102.17 251 104.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,948,600 13.34 2,805 15.30
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,812,500 34.50 1,019 36.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,300 9.06 18 13.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49,400 26.67 -28 28.57
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 7,193,782 5.86 4,076 7.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 88,487 1.14 50 2.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 32,900 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11,100 3.74 6 20.00
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 2,133,400 7.95 1,210 10.51
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 2,639,962 1.23 1,497 3.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,491,278 2.77 1,333 1.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 43,100 6.95 24 9.09
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 163,400 7.78 93 10.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 46,800 8.08 25 8.70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 59,900 2.39 34 3.13
2025-06-26 NP DFIV - Dimensional International Value ETF 13,965,900 115.22 7,915 119.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 552,100 0.90 311 2.31
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 3,308,200 815.64 1,876 837.50
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 19,778,284 3.42 10,581 2.18
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 12,133,090 3.45 6,880 5.94
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 15,264,300 3.21 8,656 5.69
2025-07-28 NP TIEUX - International Equity Fund 188,800 29.14 101 29.49
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 711,500 0.21 403 2.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -820,100 14.36 -461 16.12
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 5,692,960 3,046
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 6,224,200 0.72 3,530 3.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 501,400 53.85 281 55.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 162,600 31.87 92 35.29
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 4,003,800 17.40 2,270 20.23
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 187,512 106
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,700 11.33 9 12.50
2025-07-28 NP QINT - American Century Quality Diversified International 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 4,149,500 17.38 2,214 15.62
2025-06-26 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 11,820,956 4.18 6,703 6.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18,600 10
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 684,400 1.60 380 0.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,123,100 67.45 -632 69.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 77,700 89.98 44 95.45
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 125,200 2.62 70 2.94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,364,300 29.58 1,907 31.81
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 30,659,900 17.14 17,386 19.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,518,300 29.67 4,229 31.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 152,000 12.59 85 14.86
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5,439,400 14.20 3,054 14.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,618,058 60.90 1,936 59.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29,600 17
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 4,287,200 16.49 2,431 19.34
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 82,106,082 0.91 46,560 3.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,918,300 219.45 -1,079 223.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 934,000 17.20 526 18.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,200 1.53 30 3.45
2025-07-28 NP VCIEX - International Equities Index Fund 660,900 14.80 354 13.87
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 235,200 37.70 125 35.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10,900 -6
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 5,886,800 8.94 3,338 11.56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,408,000 2.36 790 3.00
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 13,294,964 2.75 7,464 3.38
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 4,219,200 18.67 2,393 21.54
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 15,780,400 3.28 8,949 5.77
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 465,100 10.74 264 13.36
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 562,500 3.14 319 5.30
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 5,700 5.56 3 0.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 764,000 7.50 429 8.08
Other Listings
US:GIGNF
DE:36T € 0.49
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