KPELF / Keppel Ltd. - Institutionelt ejerskab - Sælgere

Keppel Ltd.
US ˙ OTCPK ˙ SG1U68934629

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.400 -45,00 26 -34,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.800 -2,64 130 -2,27
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 371.272 -7,16 2.168 14,11
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7.600 -44
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.400 -11,18 172 1,18
2025-06-26 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 213.100 -0,98 1.071 0,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.752.870 -9,66 10.236 3,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 416.700 -2,50 2.095 -1,32
2025-07-25 NP EPP - iShares MSCI Pacific 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 1.347.800 -9,12 7.077 -6,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92.400 -10,64 540 9,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.400 -26
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.862 -57,67 57 -56,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -603.400 12,28 -3.524 28,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84.000 -33,39 491 -22,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.522 -8,61 91 4,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.100 -2,38 24 9,52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 641.200 -4,00 3.376 -0,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 175.300 -34,42 1.024 -24,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 602.895 -1,75 3.174 1,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.382.700 -29,52 -8.074 -19,31
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 162.644 -81,48 856 -81,90
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 197.166 -10,12 1.035 -7,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.100 -20,38 111 -17,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 62.474 -3,55 329 -0,30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 133.200 -0,60 670 0,60
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 282.800 -11,29 1.648 1,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 94.900 -20,32 554 -8,73
2025-06-26 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 528.000 -3,51 2.655 -2,35
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -245.600 -17,78 -1.290 -15,20
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
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 499.843 -44,13 2.632 -42,18
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158.300 -10,01 -924 3,01
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 185.500 -0,38 932 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.897 -11,40 122 0,83
2025-07-25 NP EWS - iShares MSCI Singapore 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 6.060.000 -6,72 31.821 -3,77
2025-07-29 NP GIMFX - GMO Implementation Fund Short -131.600 -25,94 -691 -23,56
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 42.611 -5,33 248 7,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -6.800 -40
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 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 3.301.200 -4,56 16.597 -3,41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94.451 -14,01 475 -13,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.920 -2,90 35 9,68
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39.864 -13,97 200 -13,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.536 -7,50 56 5,77
2025-08-28 NP QCSTRX - Stock Account Class R1 1.031.600 -0,12 6.024 14,35
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.800 -2,56 22 10,00
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44.100 -18,63 222 -18,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 705 -9,96 4 33,33
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 87.900 -11,39 514 1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47.200 -7,45 276 5,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 81.800 -2,50 477 10,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.900 -19,59 60 -17,81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.800 -8,33 46 -4,17
Other Listings
SG:BN4 8,68 SGD
DE:KEP1 5,80 €
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