Z77 - Singapore Telecommunications Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

Singapore Telecommunications Limited
SG ˙ SGX ˙ SG1T75931496
5,02 SGD ↑0,03 (0,60%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 117 total, 117 long only, 0 short only, 0 long/short - change of -42,59% MRQ
Del pris 5,02
Gennemsnitlig porteføljeallokering 0.3094 % - change of -9,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 886.881.091 - 5,38% (ex 13D/G) - change of -534,40MM shares -30,98% MRQ
Institutionel værdi (lang) $ 2.643.710 USD ($1000)
Institutionelt ejerskab og aktionærer

Singapore Telecommunications Limited (SG:Z77) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 886,881,091 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Singapore Telecommunications Limited (SGX:Z77) 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 February 26, 2026 is 5,02 / share. Previously, on March 3, 2025, the share price was 3,39 / share. This represents an increase of 48,08% over that period.

SG:Z77 / Singapore Telecommunications 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 23.200 0,00 69 2,99
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 1.722.500 -17,79 5.133 -15,31
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 71.900 0,00 214 2,88
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1.013.500 940,55 3.020 974,73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 7.400 23,33 22 29,41
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 569.728 21,70 1.699 25,48
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 6.000 0,00 18 0,00
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1.374.800 -26,22 4.099 -24,11
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 22.076.900 5,30 65.792 8,47
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 5.750.888 7,08 17.138 10,30
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 10.293.800 4,29 30.677 7,42
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 956.000 -2,05 2.849 0,89
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 0 -100,00 0 -100,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 10.665.800 0,00 31.801 2,87
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 401.052 -17,28 1.196 -14,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 385.700 2,66 1.153 5,98
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 103.842.116 -2,82 309.465 0,10
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 800.000 0,00 2.391 3,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 27.100 464,58 81 515,38
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 112.319 -19,43 335 -17,12
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 1.593.300 -4,23 4.748 -1,35
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 12.980.600 0,00 38.684 3,01
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.979.200 -37,23 5.898 -35,34
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 1.447.200 10,69 4.313 14,01
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 865.200 -2,59 2.585 0,58
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7.400 22
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 250.000 745
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 5.001.800 -1,36 14.906 1,61
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.006.100 6,13 3.000 9,17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 110.700 0,00 331 3,44
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 929.486 -12,24 2.770 -9,60
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 357.088 1.064
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 599.649 0,00 1.787 3,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 125.001 -3,18 374 0,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 234.800 -65,00 700 -63,99
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 186.600 7,74 556 10,98
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 10.090 -13,69 30 -9,09
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 2.656.000 0,61 7.915 3,63
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 739.400 -4,16 2.204 -1,30
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 13.645.100 -19,42 40.664 1,79
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 3.520.500 22,35 10.492 26,02
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 6.325.900 -0,10 18.852 2,90
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 74.200 222
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.145.000 10,92 3.424 14,59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3.823.100 71,66 11.393 76,83
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1.680.000 0,00 5.009 2,88
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 7.023.093 11,82 20.930 15,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 229.000 0,00 685 3,32
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 373.100 -15,55 1.112 -13,07
2025-09-24 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 3.536.100 -67,41 10.538 -66,43
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 47.500 0,00 142 2,92
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 1.993.800 -2,25 5.942 0,68
2025-09-25 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 705.600 -12,36 2.103 -9,75
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.351.600 -24,64 4.028 -22,38
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 1.406.245 77,61 4.194 83,06
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 28.300 -77,23 84 -76,67
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 40.400 14,77 120 18,81
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 152.600 -0,78 455 2,25
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 664.450 16,27 1.980 19,78
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 258.777.400 0,00 771.571 2,86
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 378.625 30,83 1.128 34,77
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 1.018.300 -5,53 3.035 -2,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 124.151 -4,83 371 -1,86
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 35.905.100 7,35 107.002 10,58
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 5.673.500 -7,29 16.908 -4,50
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 305.303 -7,88 910 -5,21
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 12.509.300 -15,55 37.280 -13,01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 66.100 1,23 197 4,26
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 63.502 -3,41 190 17,39
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 402.959 -4,35 1.205 -1,15
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 15.701 -2,48 47 0,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 34.100 -67,80 102 -59,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143.400 0,00 429 3,13
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 950.158 -3,44 2.842 -0,25
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 105.600 3,23 316 6,42
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 15.600 46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12.276.633 0,00 36.586 3,01
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 58.700 -34,19 176 -32,17
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 822.800 -10,41 2.452 -7,72
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 560.000 252,42 1.669 456,00
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 4.530.537 -0,94 13.502 2,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 50.667 12,19 151 16,15
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 748.700 36,23 2.231 40,31
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 158.600 -13,99 473 -11,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 88.000 263
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 24.000 40,35 72 44,90
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 50.700 -3,06 151 0,00
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 842.700 0,00 2.518 3,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.500 0,00 26 4,17
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 54.500 0,00 162 3,18
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 1
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 225.600 -31,86 672 -29,78
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 256.562 2,52 765 5,52
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 13.686.818 0,20 40.789 3,21
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 2.940.600 -1,78 8.763 1,18
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 3.458.060 4,87 10.306 8,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 820.900 0,00 2.446 2,99
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 517.967 -13,59 1.544 -11,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.490.500 8,13 7.422 11,39
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 801.350 0,00 2.388 3,02
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 25.329.885 0,66 75.487 3,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32.600 -3,26 97 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 295.000 40,74 882 45,54
2025-09-26 NP DAACX - Diversified Equity Fund 9.500 -11,21 28 7,69
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 15.524.230 -0,51 46.264 2,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 32.800 86,36 98 90,20
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 3.238.169 6,93 9.650 10,15
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.464 4
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 23.800 13,88 71 16,67
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 447.600 -8,76 1.334 -6,06
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 641.830 -9,67 1.914 -6,91
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 8.566.215 -4,66 25.529 -1,80
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 175.434.500 11,89 523.076 15,09
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 6.156.800 42,00 18.348 46,27
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 7.000 21
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 182.000 -58,93 544 -57,64
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 36.500 -89,30 109 -78,78
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 50.012.800 1,06 149.046 4,10
Other Listings
DE:SIT4 3,34 €
SG:Z74 5,04 SGD
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