SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. - Participation institutionnelle - Acheteurs

Yangzijiang Shipbuilding (Holdings) Ltd.
SG ˙ SGX ˙ SG1U76934819
3,10 $SG ↑0,04 (1,31%)
2025-09-04
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Yangzijiang Shipbuilding (Holdings) Ltd. comprennent ASGCX - Allspring Global Long/Short Equity Fund Class C, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, ABWAX - AB All Market Total Return Portfolio Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, UGOFX - Global Managed Volatility Fund Institutional Shares, PQIIX - PIMCO Dividend and Income Fund Institutional Class, VWID - Virtus WMC Global Factor Opportunities ETF, SPILX - Symmetry Panoramic International Equity Fund Class I Shares, DIEM - Franklin LibertyQ Emerging Markets ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, DAACX - Diversified Equity Fund, QLFIX - AQR LSE Fusion Fund Class I, EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF, 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 688 400 5,57 1 179 -19,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 700 1,34 39 -24,00
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 1 066 500 9,15 1 827 -16,54
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 300 32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 363 900 22,28 621 -6,76
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 1 146 609 1,98 1 964 -21,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 089 976 72,59 3 647 71,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 771 300 32,96 1 346 32,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 2 193 700 13,74 3 851 13,54
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 650 600 0,77 1 114 -22,91
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 674 133 2 752
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 743 200 13,38 1 273 -13,22
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 36 071 222 1,28 61 789 -22,53
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 629 075 17,63 1 413 35,51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3 751 800 51,72 6 551 50,96
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 3 038 5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38 000 2,70 66 3,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 100 9,52 26 4,00
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 3 295 800 0,64 5 646 -23,02
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 189 800 7,11 331 5,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 735 24,88 27 -7,14
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 11 167 400 6,70 19 129 -18,39
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 23 100 1,32 38 -7,50
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 22 844 39
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 8 449 800 3,46 13 889 -3,68
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 611 400 7,08 1 047 172,66
2025-07-29 NP GIMFX - GMO Implementation Fund 2 379 677 11,20 3 899 3,18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106 200 182
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 360 900 130,02 618 76,07
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 52 627 30,30 118 126,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 000 114,29 5 150,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 74 100 1,23 129 0,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 235 900 0,90 412 0,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 113 000 7,21 186 0,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 42 600 5,19 75 -14,77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 221 600 8,26 2 093 -17,21
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 1 817 300 11,89 3 113 -14,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 137 100 2,82 1 869 -4,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 100 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66 200 22,82 116 22,34
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 2 407 300 8,12 4 124 -17,31
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 1 642 936 5,51 2 814 -19,30
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 487 600 27,98 852 26,64
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 800 1
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 153 800 7,93 270 -13,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 460 800 155,29 789 95,30
2025-08-28 NP QCSTRX - Stock Account Class R1 6 914 300 6,71 12 066 6,11
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 97 600 0,10 167 -24,20
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 25 839 49,84 44 15,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70 400 10,87 123 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35 000 4,79 61 5,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 205 200 34,25 2 103 33,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 077 000 26,45 3 625 25,75
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 87 000 9,43 149 -16,29
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 5 273 296 3,29 9 033 -21,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 400 2
2025-08-26 NP FLCH - Franklin FTSE China ETF 174 800 6,59 305 5,19
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 818 900 13,41 1 403 -13,30
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15 600 27
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 683 400 50,86 1 120 40,05
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 446 800 0,40 732 -6,88
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 2 355 000 44,36 4 034 10,43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 87 000 16,00 152 -7,93
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 162 100 6,30 266 -1,49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 652 700 9,58 2 823 -16,85
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 1 646 500 0,14 2 873 -0,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 56 200 27,44 98 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 400 31,37 23 228,57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 281 900 98,66 492 97,19
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 743 600 0,27 1 274 -23,31
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1 337 900 9,18 2 332 7,92
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 150 800 4 817
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 279 400 3,79 2 185 -21,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 26 600 44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13 400 9,84 23 9,52
2025-07-25 NP SCHE - Schwab Emerging Markets 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 3 346 594 10,08 5 502 2,55
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 235 000 166,14 385 148,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 290 100 109,31 475 94,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16 800 7,69 29 -20,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 900 9
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 632 000 0,91 1 103 0,27
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 385 400 17,02 2 366 -11,19
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 3 768 700 31,36 6 456 0,48
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 563 200 18,12 965 -9,65
2025-08-19 NP RIFCX - International Developed Markets Fund 82 400 14,92 144 193,88
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 17 243 200 3,64 29 537 -20,73
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 82 700 5,48 142 -19,43
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 1 637 000 6,68 2 804 -18,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359 800 616
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16 100 8,05 28 -12,50
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 823 000 155,75 1 437 134,26
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 6 048 200 5,04 13 545 21,08
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 191 500 6,80 328 -18,20
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 54 400 2,64 95 1,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84 700 10,86 148 11,28
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 397 600 87,68 7 678 85,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91 400 5,18 156 -20,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3 778 300 26,82 6 472 -3,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 76 100 133
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 113 900 199
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 148 899 19,57 1 882 10,97
2025-06-24 NP JIVE - JPMorgan International Value ETF 195 200 52,50 334 16,78
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 476 000 8,65 815 -16,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 200 336
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 271 700 3,94 465 -20,51
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 480 500 2 536
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590 400 178,10 1 030 176,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 198 400 9,06 2 091 8,45
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 327 800 45,82 537 35,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 400 9
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 883 700 3,54 1 509 -21,41
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 32 721 798 0,61 56 051 -23,04
2025-08-28 NP QWLD - SPDR MSCI World 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 8 900 7,23 16 7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 130 600 14,06 223 -13,28
2025-03-31 NP DAACX - Diversified Equity Fund 3 400 8
2025-07-28 NP VCIEX - International Equities Index Fund 284 000 15,45 467 7,62
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 8 722 800 2,40 14 942 -21,68
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 3 673 000 9,12 6 018 1,26
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 487 400 4,17 835 -20,34
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4 893 500 32,15 8 629 6,31
2025-08-26 NP NOIGX - Northern International Equity Fund 70 400 1,00 123 1,65
Other Listings
US:YSHLF
SG:SO7
DE:B8O 1,98 €
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