Participation institutionnelle SIT4, acheteurs - Singapore Telecommunications Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Singapore Telecommunications Limited comprennent PRMTX - T. Rowe Price Communications & Technology Fund, FINVX - Fidelity Series International Value Fund, CGXU - Capital Group International Focus Equity ETF Share Class, FIVLX - Fidelity International Value Fund, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, SEEIX - Sit International Equity Fund - Class I, OAIEX - Optimum International Fund Class A, AQMIX - AQR Managed Futures Strategy Fund Class I, VYGNX - Voya Global Multi-Asset Fund Class R6, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C, John Hancock Hedged Equity & Income Fund, UEIPX - UBS Engage For Impact Fund Class P, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, Horizon Funds - Centre Global Infrastructure Fund Investor Class, HAOSX - Harbor Overseas Fund Institutional Class, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		65 300	1,40	189	19,75
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		150 795 132	54,81	453 848	83,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6 000		17
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		8 430 570	33,84	24 890	56,65
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		664 500	5,63	1 923	25,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		231 900	5,36	567	8,85
2025-08-20	NP	RGLO - Global Equity Active ETF		46 200		139
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8 500	25,00	25	26,32
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		2 877 500	2,34	8 325	21,18
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		695 100	7,43	2 085	26,23
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		24 307 719	3,47	71 765	21,10
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		5 484 400		16 201
2025-08-20	NP	RINT - International Developed Equity Active ETF		29 900		90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		92 000	90,08	276	126,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-800		-2
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		50 950	0,99	154	20,47
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		9 870 600	0,78	28 558	19,34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 263 700	0,43	15 869	19,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		948 000	0,71	2 748	19,43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 800	260,00	5	400,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		42 375 700	6,36	127 310	26,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		942 400	200,41	2 832	256,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-900		-3
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		78 900	18,11	237	40,24
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		140 511 829	89,93	415 080	121,26
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		49 487 700	0,87	143 178	19,44
2025-08-26	NP	IXP - iShares Global Comm Services 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		841 900	37,32	2 538	63,22
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		2 591 500	11,64	7 655	31,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		173 200		501
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		86 300	27,10	259	49,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		45 700	8,29	135	27,36
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		25 162 585	2,79	72 800	21,71
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		14 812 500	3,30	42 855	22,31
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		33 529 647		101 085
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		2 632 600	53,19	7 937	82,10
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		300		1
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		2 039 700	8,03	5 901	27,92
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		774 000	461,28	2 330	831,60
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1 287 800	510,62	3 882	626,97
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		375 000	360,69	1 087	448,48
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		6 119 500	0,97	17 705	19,56
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		5 370 788	11,55	15 539	32,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-546 500	-77,50	-1 648	-73,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		2
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		173 600		522
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		134 500	140,61	404	223,20
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		571 450	7,02	1 653	26,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		100 600	4,57	303	24,69
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		15 603 630	3,03	45 144	22,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		676 200	26,49	2 039	50,41
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		11 690	34,52	34	57,14
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		56 926 000	10,53	171 024	30,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		124 300	454,91	360	566,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		33 700	117,42	98	162,16
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		98 600	3,68	252	17,29
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		6 332 300	7,70	18 321	27,53
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		118 900		357
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		70 209	1,01	211	19,32
2025-06-26	NP	FINVX - Fidelity Series International Value 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		33 445 700		96 765
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 891 200	127,83	8 536	166,72
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		791 749		2 291
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		113 700	196,87	343	252,58
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		3 153 000	54,15	9 122	82,55
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		289 400		837
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		862 278	19,53	2 600	42,10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		670 800	185,69	1 944	239,27
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		4 864 700	26,83	14 619	50,31
2025-06-26	NP	FIVLX - Fidelity International Value 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		4 335 700		12 544
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		375 700	14,06	1 087	35,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		476 900		1 438
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		24 400	7,02	73	28,07
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		2 771 500		8 341
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		625 200	282,39	1 847	349,15
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		6 062 500	2,71	18 183	20,71
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		2 223 000	6,64	6 563	24,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		15 900		48
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		1 793 500	38,49	5 189	63,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 667 700		8 043
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		509 212	31,44	1 535	56,31
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		4 573 737	3,59	13 233	22,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		2 083 063	75,37	6 258	107,84
2025-07-28	NP	TIEUX - International Equity Fund		203 600	5,11	603	22,81
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		972 800	6,00	2 923	25,62
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		368 075		1 087
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		49 700	59,29	150	181,13
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		89 200	9,31	258	29,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		525 800	25,58	1 580	48,92
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		4 710 946	1,06	14 202	20,13
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		22 823 300	199,66	67 382	250,75
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		3 297 360	3,19	9 540	22,19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		186 100	352,80	561	439,42
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		270 600	14,76	812	34,94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		6 800	23,64	20	53,85
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		1 341 500	2,24	3 961	19,67
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		1 077 900	0,75	3 119	19,28
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		113 800	89,35	286	105,76
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		77 000	466,18	227	632,26
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		12 980 600	5,86	37 555	25,35
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		1 922 593	40,26	5 778	66,23
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		1 663 700	16,07	4 813	37,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		45 162	24,88	131	47,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		659 500		1 988
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		820 900	103,65	2 375	141,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		3 454 300	3,97	10 378	23,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		444 100	1 053,51	1 339	1 927,27
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		99 374	17,08	294	37,56
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		6 000		17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 125 800		6 398
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		1 307 400	7,48	3 783	27,25
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		331 100	8,38	958	28,28
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		662		2
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		241 500	-1 114,71	728	-1 313,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		196 000	12,13	591	33,18
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		797 900	0,35	2 393	17,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		38 600	9,63	116	29,21
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		443 100	92,40	1 282	127,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		591 020	7,59	1 773	27,37
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		6 280 693	176,22	18 171	227,11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1 113 300	2,79	3 356	22,17
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1 319 665	29,91	3 966	53,96
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		62 572	0,56	189	19,75
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		159 400	2,57	478	20,71
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		43 800		129
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2 230 725	5,38	6 703	24,92
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		156 796 300	34,14	454 489	59,08
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		519 700	5,87	1 534	23,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-600		-2
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	Short	-359 300		-1
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		198 300	839,81	598	1 605,71
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		2 227 100	236,37	6 443	312,48
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		97 400		282
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		8 860 671	20,88	26 713	43,69
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		32 065 400	85,80	96 335	120,17
2025-08-27	NP	OAIEX - Optimum International Fund Class A		848 900		2 550
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		2 100 500	5,45	6 300	24,73
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		549 600	3,11	1 590	22,12
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		5 070 700	6,81	14 671	26,48
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		20 965 300	3,22	60 657	22,22
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		631 326	46,34	1 864	71,01
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		65 746	8,93	161	15,83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		591 400	55,30	1 774	82,60
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		5 857 102	47,86	17 603	75,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		6 500	7 547,06	20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		726 300	5,61	2 178	24,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		108 461	1,31	326	19,93
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		153 800	6,58	445	26,14
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		72 400	2,55	217	20,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		265 040	1,77	799	21,06
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		3 105 100	493,94	9 168	658,94
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		771 500	0,90	2 232	19,49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		678 600	0,91	2 046	19,94
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		106 859 116	1,26	309 164	19,90
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		15 593 247	3,94	46 069	21,82
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		171 400		496
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		250 262	9,40	724	29,75
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		258 777 400	45,65	750 091	72,73
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		332 744	66,78	983	95,82
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		12 276 633	0,82	35 519	19,38
2025-06-27	NP	GVAL - Cambria Global Value ETF		652 885	63,27	1 890	92,95
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		213 957		645
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		85 700	308,10	253	386,54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 032 300	97,27	2 989	132,53

SG:Z77	4,32 $SG
US:SNGNF
SG:Z74	4,33 $SG

DE:SIT4 / Singapore Telecommunications Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings