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

Genting Singapore Limited
SG ˙ SGX ˙ SGXE21576413
SGD 0.76 ↑0.02 (2.68%)
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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 724,100 -36.16 407 -35.29
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 648,000 -15.94 367 -13.85
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 3,421,573 -13.68 1,831 -14.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 192,100 -5.09 109 -3.57
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 411,400 -7.92 229 -18.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,748 -70.88 2 -71.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 93,700 -26.28 50 -26.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,174,325 -53.29 666 -52.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 35,800 -51.49 20 -50.00
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
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 498,800 -85.21 271 -88.12
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 5,580,700 -9.37 2,977 -10.71
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 3,919,125 -0.17 2,204 1.19
2025-07-25 NP EWS - iShares MSCI Singapore 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 40,839,242 -11.58 21,786 -12.89
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 485,200 -2.45 272 -1.81
2025-06-30 NP VPACX - Vanguard Pacific 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 6,940,294 -1.23 3,936 1.13
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 108,800 -51.28 61 -50.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 363,300 -5.22 194 -6.76
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,709,300 -190.15 -948 -178.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 126,857 -20.89 71 -20.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49,400 26.67 -28 28.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 492,183 -2.54 279 -1.07
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 72,000 -27.27 40 -35.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,407 -4.50 14 -7.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99,827 -13.74 57 -12.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 297,400 -12.71 167 -11.64
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 262,400 -5.88 146 -16.57
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 2,052,830 -48.42 1,164 -53.40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 174,100 -3.65 99 -2.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,405,000 -1.01 797 1.40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 59,700 -34.61 32 -36.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -820,100 14.36 -461 16.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107,600 -78.92 60 -78.72
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 4,067,000 -3.37 2,170 -4.83
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 999,300 -8.13 561 -6.97
2025-07-30 NP VIDI - Vident International Equity Fund 2,967,800 -0.68 1,588 -1.86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 49,100 -20.03 28 -20.59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,666,500 -3.10 945 -0.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 59,700 -19.87 34 -19.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,123,100 67.45 -632 69.62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 255,420 -3.55 137 -4.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,508 -1.38 15 0.00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 13,611,300 -4.86 7,719 -2.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 701,650 -9.41 395 -8.16
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1,848,000 -15.57 1,048 -13.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39,313 -9.02 22 -4.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70,900 -17.08 40 -14.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 65,446 -10.01 37 -10.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,918,300 219.45 -1,079 223.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 331,669 -17.16 187 -16.22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 123,300 -90.56 70 -92.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,905 -11.49 2 0.00
2025-06-26 NP FIONX - Fidelity SAI 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 2,436,100 -24.29 1,381 -22.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 818,381 -7.97 437 -9.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10,900 -6
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 1,690,300 -0.02 959 2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87,763 -11.29 49 -9.26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 273,587 -27.84 155 -26.19
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 887,900 -5.49 498 -4.96
Other Listings
US:GIGNF
DE:36T € 0.49
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