SG:U14 / UOL Group Limited - Kepemilikan Institusional - Penjual

UOL Group Limited
SG ˙ SGX ˙ SG1S83002349
SGD 7.37 ↑0.12 (1.66%)
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8,993 -5.70 44 4.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,829 -25.35 17 -20.00
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 6,138 -40.11 27 -28.95
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 4,180,758 -3.58 20,341 6.92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,417 -9.67 42 5.13
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 184,154 -21.62 815 -7.08
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 1,610 -11.05 8 0.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 155,500 -15.07 687 0.15
2025-08-15 NP MBEQX - M International Equity Fund 4,600 -53.06 22 -48.84
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 190,297 -31.10 925 -23.81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129,100 -2.86 571 15.35
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
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 578,197 -1.97 2,558 16.28
2025-08-28 NP QCSTRX - Stock Account Class R1 342,100 -17.72 1,664 -8.77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,900 -19.57 84 -5.68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28,593 -8.63 139 1.46
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 45,831 -7.84 223 1.83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21,706 -14.31 106 -5.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23,656 -3.56 105 6.12
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 496,985 -13.68 2,201 -4.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,900 -34.00 48 -26.15
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 61,300 -6.70 271 10.61
2025-07-30 NP VIDI - Vident International Equity Fund 125,600 -2.33 556 8.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22,394 -8.57 109 0.93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 0 -100.00 0 -100.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 14,477,700 -3.79 64,045 14.12
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 71,300 -1.25 315 17.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 257,100 -8.47 1,136 7.98
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 62,368 -6.68 276 10.44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 24,600 -2.38 119 8.18
Other Listings
US:UOLGF
DE:U1O € 4.82
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