SGGKF Institutionelt ejerskab, købere - Singapore Technologies Engineering Ltd

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Singapore Technologies Engineering Ltd, omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, NBHAX - Neuberger Berman Equity Income Fund Class A, USIFX - International Fund Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, SEIE - SEI Select International Equity ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DGEFX - Destinations Equity Income Fund Class I, ASEA - Global X FTSE Southeast Asia ETF, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, MAICX - Victory Trivalent International Fund - Core Equity Class A, MGSEX - AMG Managers Special Equity Fund Class N, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, AQMIX - AQR Managed Futures Strategy Fund Class I, USCGX - Capital Growth Fund, og QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		28.928	5,47	175	59,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		1.938.700		11.878
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		5
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		29.500		168
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		166.300	138,94	1.019	190,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		39.700	12,78	243	38,07
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		108.456	10,27	663	33,67
2025-06-26	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		5.290.600	2,35	30.041	63,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		142.600	0,92	874	23,27
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		60.000	115,05	368	162,14
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		221.000		1.340
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		173.200		1.062
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		967.700	1,66	3.881	21,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21.100	4,46	129	27,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4.700		-29
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		81.288		493
2025-06-26	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		698.333	2,84	3.965	64,52
2025-06-30	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		1.091.100	11,70	6.196	78,74
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		791.700	5,08	3.999	55,42
2025-06-26	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		37.900		215
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		1.000.779	1,58	6.136	24,03
2025-08-28	NP	SEIE - SEI Select International Equity ETF		345.876		2.115
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		193.300		1.185
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1.312.200	12,12	7.451	79,35
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		7.222.500	132,80	44.250	183,45
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2.739.700	30,74	16.785	58,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		147.300		903
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		988.400	2,49	5.609	62,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10.200	112,50	63	158,33
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		327.600	7,02	1.313	27,63
2025-06-26	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		52.593	9,58	299	75,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		619.200	80,31	3.795	119,56
2025-06-25	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		120.000	10,70	681	77,34
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		20.600	25,61	126	53,66
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		11.500		46
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		16.100		98
2025-07-25	NP	SCHF - Schwab International Equity 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		3.079.785	1,86	18.675	54,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		70.700	0,43	433	22,32
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		40.800	124,18	250	303,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		532.400		3.263
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		28.000	93,10	172	137,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		62.400	78,29	383	118,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		440.000	80,92	2.698	120,88
2025-08-26	NP	NOINX - Northern International Equity Index Fund		472.000	7,20	2.892	30,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		20.100	179,17	123	373,08
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		132.200	564,32	751	1.263,64
2025-06-26	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		263.700	5,90	1.497	69,54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		496.900	54,85	3.047	89,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		18.000	200,00	110	266,67
2025-07-24	NP	FSPSX - Fidelity 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		5.103.929	3,47	30.946	56,57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		30.300	42,25	186	72,90
2025-07-28	NP	VCIEX - International Equities Index Fund		167.100	12,37	1.013	69,97
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		13.464.480	0,32	82.560	22,49
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		8.900	3,49	54	25,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		338.800	670,00	2.077	1.510,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		104.200		639
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		2.971.700		16.874
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		811.200	0,57	4.604	59,83
2025-06-26	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		1.398.300	36,11	7.940	117,75
2025-08-20	NP	RINT - International Developed Equity Active ETF		18.900		116
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8.400		51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		179.700	-151,67	1.102	-199,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56.800	7,58	348	31,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		129.700	37,98	795	68,43
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		179.000	6,99	635	10,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		785.600	66,48	4.817	103,33
2025-06-27	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		199.100		1.130
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		578.665	58,68	3.287	153,35
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13.700	1,48	78	63,83
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		256.000	27,87	1.571	56,32
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		142.850	93,45	864	191,55
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		8.138.900		49.864
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		370.100	186,01	2.269	249,61
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		155.893	53,90	953	86,50
2025-07-25	NP	URTH - iShares MSCI World 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		139.800	6,07	845	60,04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		296.400	67,55	1.817	104,62
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		1.824.000		11.059
2025-04-24	NP	SCHY - Schwab International Dividend Equity ETF		989.516	6,51	3.969	27,26
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		34.100	8,25	209	30,82
2025-06-30	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		3.171.693	2,76	18.010	64,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-5.200		-32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17.202	97,68	104	205,88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9.481	24,93	54	96,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12.200	-32,22	-75	21,31
2025-04-28	NP	GIMFX - GMO Implementation Fund		6.700		27
2025-06-24	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		30.300	10,18	172	77,32
2025-06-26	NP	USCGX - Capital Growth Fund		127.200		722
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9.930	7,58	60	66,67
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		13.132	1,00	47	9,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8.100	9,46	50	32,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		116.500	56,38	714	90,91
2025-06-26	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		162.500	0,18	923	60,35
2025-06-26	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		448.200	4,96	2.545	67,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		78.900	14,02	448	81,71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		59.400	14,23	364	39,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		134.300	789,40	823	1.770,45
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		39.900		241
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		378.600		2.150
2025-07-30	NP	FILFX - Strategic Advisers International 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		141.000	1,66	855	53,87
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		527.400	5,54	2.993	67,77
2025-07-25	NP	USIFX - International Fund Shares		1.049.400		6.346
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		8.100		50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1.312.307	224,27	8.033	295,52
2025-07-28	NP	VGLSX - Global Strategy Fund		26.700	181,05	162	519,23
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		699.800	201,12	4.231	550,77
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		150.035		851
2025-06-30	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		990.000	6,64	5.621	70,59
2025-07-25	NP	USAWX - World Growth Fund Shares		93.600		566
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		59.300	1,19	337	60,77
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		153.500		941
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-06-30	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		3.028	30,07	17	112,50
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		383.000		2.346
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-61.100		-245
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		237.000		2
2025-06-30	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		21.647.203	1,11	122.918	61,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-3.000		-18
2025-06-26	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		137.500	149,09	781	381,48
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4.182.700	3,20	23.750	65,10
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		77.200	1.384,62	473	1.719,23
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		10.124.500	1,42	57.489	62,25
2025-06-26	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		362.900	16,13	2.061	85,75
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		263.300		1.495
2025-06-26	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		2.000.300	0,70	11.358	61,13
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.900		11
2025-08-19	NP	RIFCX - International Developed Markets Fund		38.800	32,42	238	61,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		131.300		805
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		331.800	28,41	1.884	105,45
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		127.400	405,56	723	947,83
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		19.200		109
2025-06-24	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		49.000	178,41	278	348,39
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		107.000	6,68	429	27,00
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		722.100	15,41	4.366	74,11
2025-06-30	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		130.698	8.235,33	742	24.633,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1.475.300		8.920
2025-06-26	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		1.353.500	7,84	7.685	72,54
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		665.200	2,75	4.069	24,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23.071	4,53	141	27,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		120.300	498,51	683	1.141,82
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		298.700	0,88	1.695	60,36
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9.800	6,52	56	71,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		106.000		650
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-160.700		-985
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19.800	90,38	122	132,69

SG:S63	7,94 SGD
DE:SJX	5,19 €

SGGKF / Singapore Technologies Engineering Ltd - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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