SG:J36 / Jardine Matheson Holdings Limited - Kepemilikan Institusional - Penjual

Jardine Matheson Holdings Limited
SG ˙ SGX ˙ BMG507361001
US$ 59.99 ↓ -0.56 (-0.92%)
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
(%)
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,700 -13.95 178 -2.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,800 -19.15 183 -8.08
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 45,200 -4.24 1,909 -1.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 -0.37 38 15.15
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 127,700 -2.96 5,105 -11.20
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40,700 -3.78 1,627 -11.92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,000 -2.53 2,222 7.50
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 463,800 -6.77 20,609 2.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 254,194 -7.46 11,295 2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,609 -11.20 73 1.39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,800 -20.48 880 -12.28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,887 -3.56 395 7.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12,400 -8.15 596 4.56
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 700 -63.16 34 -58.75
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 14,900 -53.58 716 -47.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,924 -14.63 263 -5.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -2.73 31 11.11
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 415,600 -2.94 18,467 7.07
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,200 -2.74 682 10.36
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 1,685,155 -2.88 74,880 7.14
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 63,346 -14.33 2,815 -5.51
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,100 -8.99 342 -6.04
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,500 -12.79 302 -8.76
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 64,661 -23.98 2,873 -16.14
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 148,300 -8.91 6,615 1.66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10,700 -2.62 476 7.22
2025-06-24 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 500 -87.18 22 -85.99
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 27,100 -31.04 1,302 -21.75
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 237,652 -0.17 10,560 10.14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27,000 -16.15 1,200 -7.56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9,600 -14.29 427 -5.54
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 46,100 -47.07 2,048 -41.62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,000 -57.26 240 -51.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 85,800 -5.30 3,813 4.47
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 295,500 -12.47 13,181 -2.33
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 361,600 -4.49 16,068 5.36
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 6,600 -6.81 293 2.81
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,500 -33.73 264 -24.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,800 -18.18 80 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,033 -7.44 50 4.26
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1,219,800 -22.03 54,202 -13.99
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 292,831 -14.92 13,031 -5.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,900 -33.44 956 -24.25
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9,800 -27.94 437 -12.77
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 49,500 -3.51 2,200 6.44
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 120,300 -23.96 5,346 -16.12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,324 -42.83 929 -35.15
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 900 -70.97 36 -69.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,201 -11.54 100 1.01
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 450 -78.05 22 -75.58
2025-07-28 NP TIEUX - International Equity Fund 39,200 -14.22 1,740 -5.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 356,300 -12.54 17,125 -0.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,200 -12.20 346 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,800 -31.25 423 -21.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 917 -90.14 41 -92.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 136,600 -11.76 6,093 -1.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,610 -9.42 894 3.11
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 131,300 -1.80 5,857 9.58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,160 -8.95 417 3.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,100 -13.41 317 -3.65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 172,800 -9.72 7,678 -0.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,568 -4.97 427 5.97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 67,447 -5.17 3,001 5.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -36.36 34 -28.26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 198,122 -1.75 8,816 9.61
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 841,976 -2.63 37,413 7.42
2025-07-28 NP VCIEX - International Equities Index Fund 14,800 -3.81 659 6.82
Other Listings
GB:JAR US$ 62.50
US:JARLF
GB:JARB
DE:H4W € 50.45
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