UOB - United Overseas Bank Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

United Overseas Bank Limited
DE ˙ DB ˙ SG1M31001969
24,33 € ↓ -0,87 (-3,45%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -62,20% MRQ
Del pris 24,33
Gennemsnitlig porteføljeallokering 0.4570 % - change of -4,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.783.381 - 6,16% (ex 13D/G) - change of -76,98MM shares -43,00% MRQ
Institutionel værdi (lang) $ 2.828.258 USD ($1000)
Institutionelt ejerskab og aktionærer

United Overseas Bank Limited (DE:UOB) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,783,381 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, and VTRIX - Vanguard International Value Fund Investor Shares .

United Overseas Bank Limited (DB:UOB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 24,33 / share. Previously, on March 18, 2025, the share price was 25,70 / share. This represents a decline of 5,33% over that period.

DE:UOB / United Overseas Bank Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP JIVE - JPMorgan International Value ETF 62.100 134,34 1.725 145,38
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50.867 -0,20 1.414 4,43
2025-09-26 NP FZILX - Fidelity ZERO 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 298.000 10,45 8.279 15,55
2025-09-26 NP FHLFX - Fidelity Series 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 43.566 2,35 1.210 7,08
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12.720 -6,35 355 -5,35
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 223.400 3,14 6.207 7,89
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.900 332
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 27.600 0,00 769 5,20
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 65.548 0,00 1.821 4,66
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 1.643.900 45.672
2025-09-25 NP DFALX - Large Cap International 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 419.865 0,00 11.665 4,60
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 987.145 14,30 27.426 19,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.900 0,00 53 4,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63.351 -0,12 1.767 5,05
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 380.798 4,36 10.580 9,16
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407.300 3,14 11.316 7,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.660 -6,99 74 -2,67
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 112.820 14,05 3.134 19,30
2025-09-25 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 92.970 0,00 2.583 4,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 18.000 0,00 500 4,60
2025-09-25 NP DIHRX - International High Relative Profitability 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 6.700 0,00 186 5,08
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18.900 -2,58 525 1,94
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.840.976 1.835,83 51.147 1.925,62
2025-09-25 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 14.200 6,77 396 12,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 37.800 21,15 1.050 26,81
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 1.007.300 0,69 27.986 5,33
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 824.700 4,29 22.912 9,09
2025-09-25 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 2.843.852 -22,74 79.010 -19,18
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 167.193 0,54 4.645 5,19
2025-09-26 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 499.672 -1,90 13.882 2,62
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 54.700 37,78 1.526 44,82
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20.900 1,95 581 6,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.642 11,84 240 17,07
2025-09-24 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 82.600 -26,38 2.295 -22,99
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.453 10,15 68 15,25
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.609.700 0,43 100.287 5,06
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 15.900 0,00 442 4,50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.400 39
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend 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 49.600 0,20 1.378 4,87
2025-09-24 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 445.900 0,59 12.388 5,22
2025-09-26 NP FTIHX - Fidelity Total 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 580.073 4,04 16.116 8,83
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 273.500 15,79 7.599 21,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.163 -4,51 590 0,34
2025-09-26 NP RGEAX - Global Equity Fund Class A 93.301 -29,95 2.571 -27,44
2025-09-25 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 1.475.890 1,65 41.004 6,34
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 68.400 0,00 1.900 4,63
2025-09-26 NP DAACX - Diversified Equity Fund 1.600 0,00 44 0,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 0 -100,00 0 -100,00
2025-09-25 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 12.900 -19,38 358 -15,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 191.600 24,98 5.323 30,75
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 5.304.200 -24,33 147.365 -20,85
2025-09-25 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 1.510.989 0,00 41.979 4,61
2025-09-24 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 3.539.400 23,97 98.334 29,68
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4.600 0,00 127 3,28
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.500 3,77 153 8,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54.500 -25,95 1.519 -22,14
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.800 0,00 78 4,05
2025-09-26 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 66.768 32,84 1.856 39,03
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 73.700 10,99 2.054 16,64
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.300 62,50 36 71,43
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.159 -4,43 60 1,69
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 127.500 3.542
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 3.307.400 3,66 91.889 8,44
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 49.500 21,32 1.375 26,96
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 201.900 11,00 5.609 16,10
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 4.131.636 2,88 114.788 7,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258.792 0,00 7.219 5,16
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 188.300 531,88 5.231 561,31
2025-09-24 NP EFA - iShares 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 4.285.400 0,11 119.060 4,72
2025-09-26 NP FITFX - Fidelity Flex 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 152.503 16,06 4.237 21,41
2025-09-24 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 7.900 5,33 219 10,61
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.410 -7,29 625 -2,50
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 82.093 -8,53 2.262 -5,20
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 653.354 0,00 18.152 4,60
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.800 16,67 78 23,81
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 976.666 -12,47 27.134 -8,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 30.100 -23,60 839 -19,73
2025-09-24 NP SWISX - Schwab International Index Fund 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 776.433 0,48 21.571 5,11
2025-09-26 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 43.300 4,59 1.203 9,37
2025-09-24 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 146.652 1,73 4.074 6,43
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.344 0,00 65 4,84
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 180.900 60,80 5.026 68,23
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.700 10,23 267 14,10
2025-09-25 NP DFIV - Dimensional International Value ETF 1.548.800 3,56 43.204 8,89
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2.673.412 6,20 74.275 11,10
2026-02-04 13F Pacer Advisors, Inc. 13.076 11,91 455 45,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65.700 2,66 1.831 7,90
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 281.900 3,98 7.838 8,83
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 155.008 6,90 4.307 11,82
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.080.640 6,65 30.023 11,57
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 280.100 -3,98 7.813 -5,48
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 442.200 0,16 12.335 5,32
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 72.645 15,67 2.018 21,06
2025-09-26 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 549.809 5,95 15.275 10,84
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.200 14,29 89 20,27
2025-09-24 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 1.539.200 -3,87 42.763 0,56
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1.604.000 2,57 44.564 7,30
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 262.400 -27,27 7.290 -23,92
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 101.640 0,00 2.824 4,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 638.700 15,16 17.745 20,47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 672.500 62,99 18.684 70,50
2025-09-26 NP FINVX - Fidelity Series International Value 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 7.143.389 -1,59 198.463 2,95
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 28.800 16,13 803 22,22
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 18.900 525
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.085.423 0,01 57.939 4,62
2025-09-26 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 2.322.115 -0,19 64.515 4,41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.300 4,57 510 9,91
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242.700 0,00 6.743 4,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18.400 -65,74 513 -55,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 140.716 -5,12 3.909 -0,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.600 -38,46 45 -35,29
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 386.000 0,00 10.724 4,61
2025-09-24 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 2.100 -8,70 58 13,73
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.000 -20,00 56 -16,67
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 600 17
2025-09-26 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 47.500 51,27 1.320 58,34
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 225.200 -63,47 6.257 -61,79
2025-09-22 NP TIHAX - Transamerica International Stock Class A 132.400 12,01 3.693 17,80
2025-09-29 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 88.070 13,54 2.449 18,83
2025-09-29 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 163.802 3,21 4.569 8,53
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 39.184 1.089
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 77.524 -0,77 2.163 4,34
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420.600 9,05 11.685 14,08
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 267.100 0,00 7.421 4,61
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 28.057 0,00 780 4,56
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.606.700 0,00 44.639 4,61
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5.980 43,34 167 50,91
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.200 0,00 171 3,66
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 285.687 77,85 7.944 86,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 516.200 0,58 14.400 5,76
2025-09-25 NP VGTSX - Vanguard Total International 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 17.861.293 3,78 496.236 8,56
2025-09-26 NP FIVLX - Fidelity International Value 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 1.149.305 21,97 31.931 27,59
2025-09-24 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 290.000 -18,68 8.057 -14,93
2025-09-24 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 8.209.200 1,91 228.074 6,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 142.582 0,00 3.961 4,62
2025-09-24 NP ACWI - iShares MSCI ACWI 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 313.800 -1,60 8.718 2,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.200 0,90 311 5,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 94.500 0,00 2.625 4,62
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3.900 0,00 108 4,85
2025-09-25 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 0 -100,00 0 -100,00
Other Listings
SG:U11 36,88 SGD
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