Top 83 investeringsforeninger med KPELF / Keppel Ltd. (OTCPK)

Top 83 investeringsforeninger med KPELF / Keppel Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KPELF / Keppel Ltd.. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV		51.969	4,84	303	20,24
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15.000	0,00	75	2,78
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15.700	9,03	79	9,86
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-374.000	-0,00	-1.880	1,24
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		34.700	9,81	174	11,54
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		20.020.352	0,16	100.656	1,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		25.800	-2,64	130	-2,27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		526.600	35,62	3.068	54,98
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		11.900	0,00	59	3,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.230.200	-2,67	-7.184	11,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-42.500	-60,87	-248	-55,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-214.200	-51,69	-1.251	-44,71
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		85.700	-7,15	450	-4,05
2025-06-26	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		497.900	0,00	2.503	1,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-7.600		-44
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		12.624.427	0,93	73.721	15,55
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		2.649.257	-4,31	13.320	-3,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		92.304	-4,75	539	9,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1.800		-11
2025-07-28	NP	TIEUX - International Equity Fund		39.300	0,00	207	3,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4.400		-26
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		1.010.212	11,77	5.079	13,14
2025-06-24	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		36.000	-79,61	181	-80,81
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		72.600		423
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-603.400	12,28	-3.524	28,53
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		14.893	0,00	78	4,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		133.000	0,91	777	15,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		175.300	-34,42	1.024	-24,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1.382.700	-29,52	-8.074	-19,31
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		17.200	-17,70	86	-16,50
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		150.100	-0,20	755	0,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		21.100	-20,38	111	-17,78
2025-06-26	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		140.900	0,00	708	1,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3.358	0,00	17	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		4
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.200	0,00	13	9,09
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		4.760.885	3,36	25.064	6,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		168.995	-9,41	987	3,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		85.200	-1,16	498	13,21
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		619.196	0,28	3.113	1,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-245.600	-17,78	-1.290	-15,20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		12.196	38,65	61	41,86
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		16.700	0,00	88	2,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		441.950	7,18	2.582	22,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.200	0,00	7	16,67
2025-06-26	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		588.420	-2,81	2.958	-1,63
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		107.900	-32,39	542	-31,57
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		49.016	9,86	246	11,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-158.300	-10,01	-924	3,01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		66.700	0,00	337	1,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38.000	0,00	222	14,51
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		1.932.600	0,00	9.717	1,21
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-131.600	-25,94	-691	-23,56
2025-07-28	NP	VCIEX - International Equities Index Fund		144.100	3,82	759	7,21
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		1.683.160	0,23	8.462	1,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-6.800		-40
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		112.100	10,77	564	12,15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20.700	0,00	121	14,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1.800	0,00	9	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-19.600	-26,59	-114	-16,18
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		6.400	-63,01	37	-57,95
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		842.519	1,80	4.236	3,02
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		6.600	0,00	39	15,15
2025-08-15	NP	MBEQX - M International Equity Fund		7.500	0,00	44	13,16
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		246.900	6,10	1.241	7,45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5.920	-2,90	35	9,68
2025-03-27	NP	RGEAX - Global Equity Fund Class A		105.400	11,06	524	14,66
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		39.864	-13,97	200	-13,04
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-62.700	-25,97	-329	-23,67
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		586.800	-24,27	2.950	-23,36
2025-06-24	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		883.800	0,00	4.443	1,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		705	-9,96	4	33,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.800	1,59	64	3,23
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		48.900	-2,78	246	-1,61
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65.500	-8,01	383	4,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		84.500	0,00	493	14,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		94.200	0,00	474	1,28
2025-08-25	NP	QCVAX - Clearwater International Fund		39.200	0,00	229	14,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.499.821	0,00	12.568	1,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11.900	-19,59	60	-17,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		218.100	0,00	1.274	14,48
2025-07-28	NP	VCSOX - International Socially Responsible Fund		46.700	7,11	246	10,36

SG:BN4	8,64 SGD
DE:KEP1	5,79 €

Top 83 investeringsforeninger med KPELF / Keppel Ltd. (OTCPK)

Top 83 investeringsforeninger med KPELF / Keppel Ltd.

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