Principaux fonds communs de placement 80 avec GIGNF / Genting Singapore Limited (OTCPK)

Genting Singapore Limited
US ˙ OTCPK ˙ SGXE21576413

Principaux fonds communs de placement 80 avec GIGNF / Genting Singapore Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GIGNF / Genting Singapore Limited. Les lignes vertes indiquent de 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 724 100 -36,16 407 -35,29
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 648 000 -15,94 367 -13,85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 262 717 0,00 149 2,76
2025-03-31 NP DAACX - Diversified Equity Fund 7 400 0,00 4 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 644 000 28,88 925 30,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 93 700 -26,28 50 -26,47
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 203 894 8,46 116 10,58
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 487 413 0,00 1 411 2,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 174 325 -53,29 666 -52,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 800 -51,49 20 -50,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 000 2
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 817 500 0,00 464 2,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390 100 0,00 219 1,86
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 642 600 5,90 364 8,33
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 1 002 300 6,88 568 9,44
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 498 800 -85,21 271 -88,12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 054 600 0,00 1 156 1,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 191 627 0,00 108 0,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 929 073 0,00 523 1,36
2025-06-26 NP DFALX - Large Cap International 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 2 058 500 0,00 1 167 2,46
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 51 405 128 1,08 28 912 2,46
2025-08-15 NP MBEQX - M International Equity Fund 56 500 0,00 32 0,00
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 6 940 294 -1,23 3 936 1,13
2025-07-29 NP JIAFX - Income Allocation Fund Class A 120 200 64
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 812 500 34,50 1 019 36,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 363 300 -5,22 194 -6,76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 251 800 0,00 134 -1,47
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 709 300 -190,15 -948 -178,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49 400 26,67 -28 28,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 338 000 0,00 190 1,60
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3 020 000 0,00 1 713 2,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 700 0,00 9 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 32 900 19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24 407 -4,50 14 -7,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99 827 -13,74 57 -12,50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 932 498 0,00 1 072 -1,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 110 405 0,00 59 -1,69
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 297 400 -12,71 167 -11,64
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 2 639 962 1,23 1 497 3,67
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 163 400 7,78 93 10,84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 750 000 0,00 422 0,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 552 100 0,90 311 2,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 704 380 0,00 959 1,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 226 200 0,00 127 1,60
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 19 778 284 3,42 10 581 2,18
2025-07-28 NP TIEUX - International Equity Fund 188 800 29,14 101 29,49
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 711 500 0,21 403 2,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -820 100 14,36 -461 16,12
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 507 300 0,00 271 -1,09
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
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 1 725 400 0,00 969 1,15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 310 000 0,00 174 0,58
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 518 423 0,00 6 532 2,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 59 700 -19,87 34 -19,51
2025-06-26 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 11 820 956 4,18 6 703 6,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 600 10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 901 901 0,00 5 048 2,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 123 100 67,45 -632 69,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 701 650 -9,41 395 -8,16
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 30 659 900 17,14 17 386 19,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 518 300 29,67 4 229 31,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12 448 0,00 7 16,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70 900 -17,08 40 -14,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29 600 17
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 4 287 200 16,49 2 431 19,34
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 82 106 082 0,91 46 560 3,34
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 3 627 200 0,00 2 057 2,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 918 300 219,45 -1 079 223,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53 200 1,53 30 3,45
2025-07-28 NP VCIEX - International Equities Index Fund 660 900 14,80 354 13,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 905 -11,49 2 0,00
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 9 538 500 0,00 5 409 2,40
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 436 100 -24,29 1 381 -22,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 900 -6
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 402 412 0,00 226 1,35
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 4 219 200 18,67 2 393 21,54
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 465 100 10,74 264 13,36
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 336 507 0,00 189 1,08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 562 500 3,14 319 5,30
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 300 0,00 2 0,00
Other Listings
SG:G13 0,76 $SG
DE:36T 0,49 €
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