SG:V03 / Venture Corporation Limited - Kepemilikan Institusional - Pembeli

Venture Corporation Limited
SG ˙ SGX ˙ SG0531000230
SGD 13.58 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Venture Corporation Limited meliputi JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), CIISX - Causeway International Small Cap Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, DXIV - Dimensional International Vector Equity ETF, JFLI - JPMorgan Flexible Income ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 77,900 715
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
2025-06-30 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
2025-08-28 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 24
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 25,300 184.27 227 180.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141,724 49.30 1,270 45.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,900 3.12 88 -2.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,800 61.90 61 60.53
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
2025-06-30 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,700 15.84 104 9.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 145,600 89.83 1,308 85.92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 570,200 11.17 5,062 6.35
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,300 53.76 128 50.59
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
2025-06-26 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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33,500 8.41 300 6.01
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
2025-07-24 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
2025-08-27 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
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 64,300 590
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
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 88,680 9.25 828 6.29
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
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 375,478 7.87 3,333 3.19
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 156
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 2
2025-03-31 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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
2025-06-26 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
2025-06-27 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
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 17,500 71.57 157 68.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,900 11.29 62 8.93
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
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 328,200 1.74 2,817 -6.54
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18,800 327.27 174 255.10
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
Other Listings
US:VEMLF
DE:VEM € 8.95
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