SCRPF / Sembcorp Industries Ltd - Kepemilikan Institusional - Penjual

Sembcorp Industries Ltd
US ˙ OTCPK ˙ SG1R50925390

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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51,100 -1.54 275 13.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 284,900 -3.46 1,535 11.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,300 -45.00 17 -40.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,800 -18.95 150 -6.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -439,700 -14.02 -2,369 -1.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,000 -17.37 210 -4.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,638 -7.76 20 5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53,600 -5.30 274 7.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72,200 -5.00 371 7.87
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 93,864 -25.36 475 -7.96
2025-07-30 NP VIDI - Vident International Equity Fund 345,200 -2.38 1,772 11.03
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 244,500 -8.01 1,317 5.87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 26,800 -67.55 144 -62.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213,800 177.66 -1,152 219.72
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 181,500 -10.15 918 11.14
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 313,500 -3.51 1,586 19.35
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17,200 -63.94 80 -57.89
2025-07-28 NP TIEUX - International Equity Fund 146,400 -7.52 752 4.89
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 12,900 -44.87 69 -36.70
2025-07-25 NP PISMX - International Small Company Fund Institutional 683,100 -0.80 3,498 12.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38,400 -11.32 207 1.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22,589,000 -0.17 114,327 23.41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 196,300 -3.54 993 19.23
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 28,700 -7.12 145 15.08
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,702 -9.42 559 4.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37,700 -29.40 203 -18.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,800 -17.54 101 -4.72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 46,700 -8.07 251 5.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,100 -86.72 83 -85.04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45,000 -2.39 227 20.11
2025-06-30 NP VTRIX - Vanguard International Value 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 8,292,240 -14.23 41,944 6.06
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 543,700 -48.64 2,565 -39.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,525 -14.19 51 -1.92
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 6,202,100 -11.47 31,760 0.24
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 534,175 -16.70 2,742 -5.28
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 360,100 -24.32 1,821 -6.42
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 113,700 -27.12 582 -17.45
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 80,900 -11.97 414 -0.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,824 -11.40 69 2.99
2025-06-26 NP USCGX - Capital Growth Fund 180,400 -1.80 913 21.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,300 -33.66 109 -23.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118,800 -13.16 608 -1.62
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 7,952,813 -0.34 42,843 14.72
2025-06-26 NP DFIEX - International 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 2,002,300 -22.84 10,128 -4.60
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 100,600 -43.92 455 -31.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,860 -12.20 32 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49,900 -1.96 269 12.61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,700 -22.92 20 -13.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,200 -25.31 122 -8.27
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 1,292,000 -24.58 6,535 -6.74
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 835,000 -9.70 4,276 2.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -57,100 239.88 -308 293.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,100 -11.88 71 9.23
2025-08-28 NP QCSTRX - Stock Account Class R1 633,000 -0.30 3,410 14.78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 -16.67 16 0.00
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 157,500 -20.69 847 -8.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110,300 -33.71 594 -23.65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28,100 -89.09 151 -86.36
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 206,300 -9.83 967 4.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 433 -15.10 2 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 177,600 -29.07 899 -12.39
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 112,400 -2.94 569 20.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257,500 5.19 -1,387 21.14
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4,524,300 -3.11 24,379 11.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,194,800 -3.70 6,437 11.04
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 1,624,400 -4.91 8,216 17.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40,379 -3.55 207 9.52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 355,600 -9.42 1,663 4.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 153,800 -54.73 790 -38.74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,900 -0.08 280 14.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56,700 -4.71 305 9.71
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 5,300 -49.04 29 -41.67
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 1,069,368 -1.26 5,409 22.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,100 -55.17 119 -48.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 922,300 -15.00 4,665 5.11
Other Listings
SG:U96 SGD 6.12
DE:SBOA € 4.00
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