V03 Venture Corporation Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Venture Corporation Limited
SG ˙ SGX ˙ SG0531000230
13,60 $SG ↑0,02 (0,15%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 114 total, 114 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Prix de l'action 13,60
Allocation moyenne du portefeuille 0.2584 % - change of -8,66% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 49 438 325 - 17,18% (ex 13D/G) - change of -2,10MM shares -4,08% MRQ
Valeur institutionnelle (Long) $ 437 464 USD ($1000)
Participation institutionnels et actionnaires

Venture Corporation Limited (SG:V03) détient 114 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 49,438,325 actions. Les principaux actionnaires incluent SFGIX - Seafarer Overseas Growth and Income Fund Investor, VTRIX - Vanguard International Value Fund Investor Shares, COAVX - Columbia Overseas Value Fund Class A, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, and Dfa Investment Trust Co - The Asia Pacific Small Company Series .

Venture Corporation Limited (SGX:V03) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 13,60 / share. Previously, on September 9, 2024, the share price was 13,70 / share. This represents a decline of 0,73% over that period.

SG:V03 / Venture Corporation Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 77 900 715
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73 900 -0,81 656 -5,07
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 521 600 0,00 4 630 -4,34
2025-08-28 NP QCSTRX - Stock Account Class R1 1 598 500 43,54 14 345 40,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 289 700 26,67 2 574 20,68
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 196 900 -19,93 1 749 -23,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 500 -14,84 139 -16,87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5 700 0,00 51 -3,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 25 300 184,27 227 180,25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 299 600 -61,99 2 660 -63,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 762 -21,29 67 -28,26
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 72 400 0,00 621 -8,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 500 0,00 202 -2,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 900 3,12 88 -2,25
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 3 719 361 2,00 33 017 -2,44
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 989 900 0,00 8 485 -8,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 700 15,84 104 9,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 73 500 -7,31 652 -11,29
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 194 900 0,00 1 746 -2,46
2025-06-26 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 13 000 0,00 115 -4,17
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 570 200 11,17 5 062 6,35
2025-07-28 NP VCFVX - International Value Fund 219 800 -21,53 1 887 -27,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19 300 0,00 173 -2,26
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 69 100 0,00 619 -2,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 800 -50,00 101 -54,09
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 229 836 11,61 2 040 6,75
2025-07-29 NP GIMFX - GMO Implementation Fund 4 100 -90,91 35 -91,69
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 76 300 0,00 677 -4,38
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33 500 8,41 300 6,01
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 32 313 -42,37 287 -45,11
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 46 000 5,02 408 0,49
2025-06-27 NP GVAL - Cambria Global Value ETF 129 800 61,64 1 153 54,42
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 2 340 436 0,36 21 003 -1,80
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 21 500 2 971,43 184 2 966,67
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 811 700 -5,50 6 958 -13,22
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 15 000 -4,46 129 -12,33
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 375 478 7,87 3 333 3,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 156
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 2
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 000 0,00 9 -11,11
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 7 000 0,00 60 -7,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 55 600 57,51 494 50,76
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 571 282 9,09 5 071 4,36
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 352 400 3,43 3 131 -1,48
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 314 316 -1,60 2 790 -5,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 500 -89,98 39 -90,93
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 315 012 5,39 2 798 0,61
2025-06-26 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 77 900 82,01 692 74,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 900 11,29 62 8,93
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 328 200 1,74 2 817 -6,54
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 229 700 0,00 2 039 -4,32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 27 300 143,75 245 139,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171 600 45,30 1 525 38,42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10 600 0,00 94 -4,08
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 208 300 24,51 1 849 19,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 22 100 -48,72 196 -50,88
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 22 000 -65,79 195 -79,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 24
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 42 600 0,00 378 -4,30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 122 200 -1,87 36 991 -4,01
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 123 247 2,16 1 094 -2,23
2025-06-26 NP SCZ - iShares MSCI EAFE 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 862 300 -1,16 7 655 -5,46
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 517 600 0,00 4 437 -8,18
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 7 500 000 -5,36 66 578 -9,48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 100 0,00 73 -2,70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141 724 49,30 1 270 45,86
2025-06-24 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 7 600 0,00 68 -4,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 800 61,90 61 60,53
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 87 700 0,00 752 -8,19
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 167 400 0,00 1 486 -4,31
2025-03-27 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 1 900 18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 145 600 89,83 1 308 85,92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 200 0,00 11 -9,09
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 490 0,00 42 -4,65
2025-07-30 NP VIDI - Vident International Equity Fund 94 100 -2,49 808 -10,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 300 53,76 128 50,59
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 105 909 -47,87 909 -69,01
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 131 800 -9,42 1 208 -13,84
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 300 464 -10,56 2 579 -17,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 100 0,00 64 -3,08
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 1 230 400 0,66 10 922 -3,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 600 -43,53 82 -48,10
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 852 000 163,04 7 313 141,96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 000 100,00 51 82,14
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11 720 16,97 101 7,53
2025-06-30 NP VTRIX - Vanguard International Value 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 5 626 700 -14,56 49 948 -18,28
2025-08-15 NP MBEQX - M International Equity Fund 6 900 0,00 62 -3,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 36 900 0,00 331 -2,07
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 64 300 590
2025-06-27 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 36 800 0,00 327 -4,40
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 88 680 9,25 828 6,29
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 15 875 0,00 142 -2,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 500 1,94 94 0,00
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 521 496 1,85 4 477 -6,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 51 600 1,18 442 -7,14
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4 393 300 11,37 37 658 2,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 163 100 40,72 1 449 34,17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 22 900 12,81 203 7,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 52 700 30,45 468 24,87
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 539 100 15,12 5 003 6,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3 039 900 -8,64 27 280 -10,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-27 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 10 108 -59,08 90 -63,97
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 57 300 20,89 509 15,72
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 17 500 71,57 157 68,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 600 0,00 50 -5,77
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 256 400 15,13 2 276 10,16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 400 0,00 129 -2,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16 500 0,00 147 -4,58
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 616 -9,05 118 -12,03
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18 800 327,27 174 255,10
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 52 800 -22,35 469 -25,83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 22 700 0,00 202 -4,29
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 1 806 300 0,80 16 035 -3,58
Other Listings
US:VEMLF
DE:VEM 9,00 €
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