SG:S68 / Singapore Exchange Limited - Participation institutionnelle - Acheteurs

Singapore Exchange Limited
SG ˙ SGX ˙ SG1J26887955
16,35 $SG ↓ -0,02 (-0,12%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Singapore Exchange Limited comprennent GUBGX - Victory RS International Fund Class A, BCIL - Bancreek International Large Cap ETF, VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I, NMIEX - Active M International Equity Fund, SISLX - Shelton International Select Equity Fund Investor Class, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, 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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 992 900 441,38 11 626 580,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51 900 32,06 571 61,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 000 110
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 380 25,20 200 36,30
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 74 930 5 487,62 825 9 055,56
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 133 455 4,15 1 451 13,55
2025-07-25 NP USIFX - International Fund Shares 978 700 222,36 10 632 346,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65 600 143,87 722 197,93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 335 700 141,89 14 694 195,75
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 72 733 11,15 800 35,59
2025-08-28 NP GUBGX - Victory RS International Fund Class A 401 000 4 697
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 12 100 112,28 142 271,05
2025-06-26 NP FDEV - Fidelity Targeted International 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 52 200 16,78 574 42,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 201 400 13,53 2 358 34,28
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 116 700 132,93 1 267 153,40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 400 110
2025-08-22 NP FENI - Fidelity Enhanced International ETF 532 200 334,45 6 228 410,91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 933 900 2,45 10 144 11,27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35 000 660,87 385 839,02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 7,41 32 29,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 400 12,04 250 32,28
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 7 310 269 1,21 85 598 19,70
2025-06-27 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 595 919 72,23 6 558 110,09
2025-08-28 NP QCSTRX - Stock Account Class R1 1 224 700 102,74 14 340 139,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 231 100 15,38 2 706 36,53
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 1 736 513 6,96 18 879 16,61
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 70 244 7,33 773 31,29
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 33 400 6,71 331 13,40
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1 532 100 3,76 17 944 22,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 500 71,88 64 106,45
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 97 102 968
2025-08-26 NP NMIEX - Active M International Equity Fund 35 200 412
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 400 7,32 51 27,50
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 8 100 9,46 89 34,85
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 112 400 1,35 1 316 19,96
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 274 400 231,00 3 019 474,86
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 88 500 1,72 973 23,63
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 2 803 745 3,44 30 478 12,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 80,00 11 150,00
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 228 208 76,44 2 479 91,65
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 1 703 066 3,21 18 735 26,20
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 157 000 27,95 1 727 56,57
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 88 500 1,61 974 24,27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 000 42,86 30 52,63
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 147 800 0,27 1 605 9,11
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 62 200 6 120,00 676 9 542,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78 300 0,90 917 19,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 400 80,77 110 115,69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 700 26,09 102 48,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 243 24,89 58 54,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35 000 124,36 410 165,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 214 600 6,03 2 361 29,60
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 57 100 7,94 628 32,21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 364 300 13,49 37 010 38,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 300 360,00 296 448,15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 299 768 14,85 3 259 25,21
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 65 900 10,76 725 35,33
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 332 700 5,79 3 887 24,23
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 173 100 5,10 1 903 27,98
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 588 232 10,63 6 471 35,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 500 4,17 29 26,09
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 100 6,35 182 11,73
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 542 410 8,70 5 967 32,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 134 800 23,78 1 578 46,11
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 125 000 25,00 1 376 52,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 252 700 183,61 2 780 246,94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42 100 22,38 457 33,24
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 40 400 2,28 444 24,37
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2 196 500 3,28 24 163 26,28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 585 16,72 61 27,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 462 300 1,36 5 084 23,13
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19 100 224
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 132 300 53,30 1 549 81,38
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 839 500 0,70 9 808 18,27
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 383 770 3,67 4 222 26,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 600 4,50 136 23,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 341 863 83,54 3 996 116,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 500 1,35 83 24,24
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 77 175 26,31 902 48,43
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 3 004 752 7,37 35 104 26,10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38 200 132,93 415 153,99
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 143 400 6,86 1 578 30,65
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 11 657 443 1,21 128 242 23,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 162 097 9,75 1 897 29,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214 000 46,48 2 354 79,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43 300 13,95 476 39,18
2025-07-28 NP QINT - American Century Quality Diversified International 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 41 600 23,44 452 34,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 91 800 1 075
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 236 200 5,97 2 598 29,58
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 641 400 22,24 7 056 49,47
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 661 100 8,38 7 180 17,92
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 26 300 16,37 307 37,05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119 700 99,83 1 402 136,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 24 600 215,38 288 274,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 700 28,33 90 52,54
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 28 889 9,47 318 33,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 370 900 2,66 4 032 12,13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77 919 192,92 912 246,77
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 176 600 85,31 1 943 126,60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 385 500 3,49 4 240 25,71
Other Listings
US:SPXCF
DE:SOU
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