SVNWF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SGH Limited meliputi IGAAX - International Growth and Income Fund Class A, RIVGX - American Funds International Vantage Fund Class R-6, PIZ - Invesco DWA Developed Markets Momentum ETF, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, IQSI - IQ Candriam ESG International Equity ETF, DWMF - WisdomTree International Multifactor Fund N/A, RBB FUND, INC. - Aquarius International Fund, 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, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VCIEX - International Equities Index Fund		19,466	0.49	637	1.44
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		993,718		35,363
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		124,476	36.84	4,430	57.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6,642	54.39	235	76.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10,288	14.05	336	25.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	-24,986		-6
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		99,041	25.03	3,235	36.33
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		35,109	7.40	1,148	19.09
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		153,220	2.75	5,429	17.69
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		123,121	0.09	4,027	10.94
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,507		49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		891	3.73	29	16.00
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		1,293,807	1.33	42,314	12.33
2025-07-25	NP	EWA - iShares MSCI Australia 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		248,006	6.40	8,110	7.76
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		85,540	2.16	2,794	11.40
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		42,550	16.69	1,392	29.40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,862	53.86	-209	74.79
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		43,619	35.53	1,425	37.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		15,262	2.70	544	16.52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		111	7.77	4	0.00
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		679,978	1.44	22,238	12.45
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		57,619	1.02	2,042	14.34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		102		3
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		452	0.67	16	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		21,919	2.70	780	17.82
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		13,081	19.43	427	31.79
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	-89,700		8
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-330	-59.36	-12	-56.00
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		11,636	41.76	380	43.02
2025-08-26	NP	NOINX - Northern International Equity Index Fund		62,916	11.24	2,239	26.57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,970	1.26	106	15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,924	1.05	68	15.25
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		43,826		1,432
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		6,854	9.49	224	21.74
2025-08-28	NP	TPIF - Timothy Plan International ETF		12,742	28.99	453	48.04
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		3,163		98
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		124,590	4.04	4,075	15.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-385		-14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-348		-12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,623	128.88	-86	129.73
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		27,323	9.03	893	10.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,654	89.98	95	118.60
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3,496		114
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		2,799,420	1.25	91,554	12.24
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		129,670	2.47	4,618	16.26
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,700	26.30	60	46.34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,805	17.19	242	32.97
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		665,133	3.38	21,759	4.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,238	11.85	186	26.53
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		161,042	6.89	5,266	8.24
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		11,103	2.44	363	13.79
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		156,362		5,134
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		592	2.42	21	16.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		147	30.09	5	66.67
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		12,856	5.93	420	7.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,395	1.01	50	13.95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,789	1.42	59	11.54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14,432	1.40	471	10.56
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		124	5.08	4	33.33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	-899		-0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,097	13.68	39	30.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-220		-8
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-47		-2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21,859	11.54	778	26.50
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		15,081	6.72	493	18.51
2025-07-25	NP	PISMX - International Small Company Fund Institutional		110,951	14.00	3,628	15.47
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		32,691	23.54	1,166	40.36
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		248,417	0.64	8,124	11.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,755	4.55	98	19.51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		2,618	15.89	86	28.79
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		44,340	7.73	1,450	19.44
2025-07-28	NP	TIEUX - International Equity Fund		5,945	12.98	194	14.12
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,278	7.67	42	7.89
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		420,927	1.86	13,748	3.63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,199	25.29	39	39.29
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		59,951	20.00	1,961	32.97
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		125,970	7.48	4,115	17.17
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		97,791	7.41	3,198	8.74
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9,821	3.01	321	12.28
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		65,252	32.57	2,134	46.97
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18,581	0.90	662	14.36
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		534,257	3.21	17,473	14.41
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		412,932	3.79	13,505	15.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		22,731		809
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		165,063	8.35	5,398	20.12
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,437	37.38	47	39.39

SVNWF / SGH Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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