U96 Kepemilikan Institusional, Pembeli - Sembcorp Industries Ltd

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sembcorp Industries Ltd meliputi HCIEX - The International Equity Portfolio HC Strategic Shares, BCIL - Bancreek International Large Cap ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RBB FUND, INC. - Aquarius International Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QMHIX - AQR Managed Futures Strategy HV Fund Class I .

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	INTF - iShares Edge MSCI Multifactor Intl 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		1,456,600	32.47	7,368	63.82
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		710,700	7.44	3,595	32.87
2025-07-25	NP	USIFX - International Fund Shares		1,101,400	9.41	5,642	23.90
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		30,100	10.66	152	36.94
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5,800	3.57	30	16.00
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		84,856		436
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		63,200	58.79	340	81.28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,200	300.00	6	500.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		2,815,100	28.21	15,166	47.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,100		11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-439,700	-14.02	-2,369	-1.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10,100	102.00	54	217.65
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14,200	12.70	77	31.03
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9,400		48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		45,244	14.13	229	40.74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-213,800	177.66	-1,152	219.72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		85,100	117.65	458	231.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		3
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		852,500	2.13	4,585	16.43
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		1,156,900	0.61	5,852	24.41
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		2,920,600	3.34	14,991	17.29
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		648,253	6.37	3,492	22.44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6,353	14.41	33	28.00
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		68,700	10.81	347	37.15
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		91,700	2.69	464	26.85
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		46,000	0.44	232	24.06
2025-06-27	NP	GVAL - Cambria Global Value ETF		345,000	61.97	1,743	99.43
2025-08-26	NP	NMIEX - Active M International Equity Fund		89,200	4.33	481	20.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12,100	4.31	65	20.37
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		19,900	14.37	107	30.49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		605,145	130.53	3,254	249.52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		72,400	0.14	366	24.07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		123,700	11.54	626	37.97
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		1,085,400	29.77	5,490	60.48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,900		10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4,600	9.65	25	26.32
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		4,400	10.00	24	27.78
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		56,600	5.99	290	19.92
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4,900		26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,600	53.33	25	700.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		434,600	2.84	2,231	17.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		30,400		164
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		157,700	5.63	798	30.66
2025-06-26	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		18,993,300	10.74	96,128	36.91
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		12,942,717	1.50	65,466	25.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18,300	32.61	99	53.13
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		27,500	12.24	139	39.00
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		181,300	13.53	917	40.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23,800	12.80	128	30.61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,000	100.00	5	150.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3,500	94.44	19	200.00
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		2,003,568	1.86	10,285	15.81
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		3
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,900	2.60	40	25.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,200		6
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-57,100	239.88	-308	293.59
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		1,888,802	2.95	9,554	27.31
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		609,731	12.12	3,084	38.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		49,100	124.20	265	242.86
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		400,717	4.02	2,027	28.63
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		153,800		829
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,800	9.43	29	38.10
2025-07-28	NP	VCIEX - International Equities Index Fund		92,800	9.06	476	23.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-257,500	5.19	-1,387	21.14
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-33,400		-156
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		653,600	24.71	3,304	53.13
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		3,046,400	2.95	15,409	27.31
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		642,900	156.65	3,252	664.94
2025-06-24	NP	SWISX - Schwab International Index Fund 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		563,700	9.22	2,851	35.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11,800	118.52	64	231.58
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		6,153,900	0.83	31,127	24.68
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		569,314	60.99	2,881	98.62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		81,600	0.87	440	16.14
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		54,000	153.52	290	190.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		655,900	2.66	3,315	26.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5,427	24.79	27	58.82
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		227,200	5.19	1,163	19.16

SG:U96 / Sembcorp Industries Ltd - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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