SG:OV8 / Sheng Siong Group Ltd - Institutionelt ejerskab - Sælgere

Sheng Siong Group Ltd
SG ˙ SGX ˙ SG2D54973185
2,09 SGD ↑0,02 (0,97%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 518.400 -1,59 761 18,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29.800 -29,05 44 -15,69
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 818.799 -1,33 1.103 11,08
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 470.800 -37,74 634 -29,94
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 749.401 -2,80 1.100 17,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.800 -7,14 11 0,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.335 -21,70 100 -12,28
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 9.174.962 -1,47 12.362 10,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 35.200 -20,00 49 -7,55
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 100.900 -44,41 136 -37,79
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 3.329.000 -6,64 4.485 5,04
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1.249.261 -4,00 1.753 10,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 184.500 -4,26 249 7,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 133.000 -37,53 179 -29,53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 363.143 -1,84 489 10,38
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 410.500 -2,49 604 17,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 58.700 -51,53 79 -45,52
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1.847.500 -2,22 2.713 17,66
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 225.600 -0,18 304 12,22
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