SG:C52 / ComfortDelGro Corporation Limited - Kepemilikan Institusional - Penjual

ComfortDelGro Corporation Limited
SG ˙ SGX ˙ SG1N31909426
SGD 1.47 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 88,244 -10.72 97 -3.96
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 561,100 -21.73 658 -11.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25,900 -87.70 30 -86.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 587,116 -57.51 689 -51.96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 585,900 -5.83 687 6.68
2025-07-28 NP VIOPX - International Opportunities Fund 205,361 -20.71 226 -15.04
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 249,000 -3.64 292 9.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 262,600 -1.06 289 5.49
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 600,900 -0.07 705 13.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,400 -87.65 21 -87.58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16,200 -2.41 18 0.00
2025-07-30 NP VIDI - Vident International Equity Fund 586,600 -2.35 646 4.20
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 220,347 -42.47 259 -35.18
2025-08-15 NP MBEQX - M International Equity Fund 24,900 -53.63 28 -51.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,016,900 -3.74 1,144 -0.17
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1,726,400 -16.86 1,899 -11.26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 331,410 -7.81 387 4.03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 76,700 -45.14 84 -41.67
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1,296,000 -1.29 1,455 2.03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 584,000 -13.44 685 -2.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103,100 -55.19 121 -49.58
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 100,900 -44.41 118 -37.23
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 3,125,964 -4.98 3,442 1.53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 2,957,300 -1.14 3,320 2.19
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 71,500 -3.12 74 -9.76
Other Listings
US:CDGLF
DE:VZ1 € 0.97
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