SG:S68 / Singapore Exchange Limited - Kepemilikan Institusional - Penjual

Singapore Exchange Limited
SG ˙ SGX ˙ SG1J26887955
SGD 16.25 ↓ -0.03 (-0.18%)
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
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202,700 -6.03 2,230 14.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,100 -7.27 55 1.85
2025-07-28 NP VCFVX - International Value Fund 314,700 -19.35 3,421 -11.92
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 120,900 -44.11 1,414 -34.29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49,189 -6.47 576 9.94
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1,463,472 -3.88 16,099 17.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,700 -28.92 207 -15.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,400 -30.32 169 -15.08
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 982,018 -1.22 10,803 20.78
2025-07-25 NP DMXF - iShares ESG Advanced 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 80,600 -5.84 875 2.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,000 -2.60 165 17.99
2025-05-27 NP MOTI - VanEck Vectors Morningstar International Moat ETF 220,500 -47.12 2,182 -43.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 172,810 -30.12 1,902 -14.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 102,110 -34.21 1,196 -22.20
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 156,100 -14.32 1,717 4.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,048 -97.11 94 -96.59
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 300,600 -3.19 3,512 13.70
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 715,200 -0.17 8,374 18.08
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 211,700 -0.98 2,473 16.32
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 99,000 -75.33 1,089 -61.42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36,829 -3.55 400 5.26
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 17,000 -48.33 187 -37.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,300 -11.40 144 3.62
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,094,700 -52.83 47,946 -44.21
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 30,183 -25.25 332 -8.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 401,600 -7.25 4,702 9.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,500 -8.85 205 6.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,414 -10.36 63 6.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 55,800 -57.60 652 -49.92
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 72,600 -1.63 799 20.18
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 510,426 -4.51 5,615 16.76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 301,700 -0.46 3,319 21.67
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 113,616 -0.70 1,328 17.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,100 -14.54 265 3.92
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23,576 -71.00 259 -64.67
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 347,717 -2.41 3,825 19.34
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 -25.47 1,542 -12.44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,036,910 -5.96 11,273 2.53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,700 -13.95 43 2.38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 232,043 -21.14 2,095 -17.20
2025-07-25 NP USAWX - World Growth Fund Shares 1,005,627 -10.25 10,925 -2.34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37,000 -3.65 433 13.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50,500 -7.00 548 1.29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,400 -4.17 215 13.16
2025-04-25 NP VCIEX - International Equities Index Fund 81,900 -12.41 815 -8.22
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 810,800 -4.69 8,806 3.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 240,200 -2.91 2,642 18.74
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 295,900 -26.94 3,255 -10.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,700 -19.88 160 -5.88
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
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 4,165,000 -12.63 45,819 6.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,958 -4.86 22 16.67
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 12,168 -89.35 134 -83.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 62,200 -8.39 676 -0.30
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 99,700 -7.69 1,097 12.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,002 -8.77 304 7.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,500 -14.38 146 0.69
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 3,308,400 -3.58 36,395 17.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,693 -16.09 51 -7.27
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,000 -15.66 139 -9.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,136 -14.20 107 0.95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 45,000 -20.07 489 -13.01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,800 -41.76 215 -36.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 400 -12.85 5 0.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,572,390 -3.03 17,298 18.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99,469 -9.42 1,165 7.08
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 335,231 -17.16 3,644 -9.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14,786 -8.91 163 10.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 43,000 -5.70 502 10.82
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 46,297 -58.75 509 -49.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,361 -5.91 39 11.43
2025-07-30 NP VIDI - Vident International Equity Fund 177,100 -0.73 1,925 8.27
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 3,836 -58.47 45 -51.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 74,700 -10.86 874 4.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,000 -10.22 759 5.42
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 16,700 -49.39 165 -46.25
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 28,100 -6.95 309 14.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 115,690 -11.75 1,256 -3.98
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 269,500 -46.83 2,930 -41.94
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6,772,000 -22.53 74,498 -5.29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55,498 -2.56 610 18.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 115,400 -24.58 1,348 -11.37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 113,200 -5.59 1,246 15.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,800 -13.95 161 -6.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38,700 -12.05 426 7.32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 250,600 -4.13 2,757 17.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46,900 -4.87 549 12.50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 548,400 -1.22 6,031 20.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54,351 -4.73 636 12.77
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 345,400 -24.29 3,800 -7.43
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 825,200 -13.65 8,971 -5.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34,200 -14.93 376 4.16
2025-03-28 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 142,731 -27.29 1,288 -23.57
2025-08-27 NP TDI - Touchstone Dynamic International ETF 31,881 -2.80 373 14.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,900 -16.23 140 -9.15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,787,300 -11.48 19,662 8.22
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 168,500 -8.57 1,969 7.95
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 11,100 -26.49 130 -14.00
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 4,962,700 -1.99 54,594 19.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 439,900 -11.47 5,146 4.02
Other Listings
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