Principaux fonds communs de placement 83 avec KPELF / Keppel Ltd. (OTCPK)

Keppel Ltd.
US ˙ OTCPK ˙ SG1U68934629

Principaux fonds communs de placement 83 avec KPELF / Keppel Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KPELF / Keppel Ltd.. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 969 4,84 303 20,24
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 000 0,00 75 2,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15 700 9,03 79 9,86
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -374 000 -0,00 -1 880 1,24
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 34 700 9,81 174 11,54
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 20 020 352 0,16 100 656 1,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25 800 -2,64 130 -2,27
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 526 600 35,62 3 068 54,98
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11 900 0,00 59 3,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 230 200 -2,67 -7 184 11,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42 500 -60,87 -248 -55,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -214 200 -51,69 -1 251 -44,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85 700 -7,15 450 -4,05
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 497 900 0,00 2 503 1,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7 600 -44
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 12 624 427 0,93 73 721 15,55
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 2 649 257 -4,31 13 320 -3,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92 304 -4,75 539 9,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 800 -11
2025-07-28 NP TIEUX - International Equity Fund 39 300 0,00 207 3,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 400 -26
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 1 010 212 11,77 5 079 13,14
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 36 000 -79,61 181 -80,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72 600 423
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -603 400 12,28 -3 524 28,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 893 0,00 78 4,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133 000 0,91 777 15,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 175 300 -34,42 1 024 -24,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 382 700 -29,52 -8 074 -19,31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17 200 -17,70 86 -16,50
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 150 100 -0,20 755 0,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 100 -20,38 111 -17,78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 140 900 0,00 708 1,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 358 0,00 17 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 4
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 200 0,00 13 9,09
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 4 760 885 3,36 25 064 6,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168 995 -9,41 987 3,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85 200 -1,16 498 13,21
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 619 196 0,28 3 113 1,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -245 600 -17,78 -1 290 -15,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 12 196 38,65 61 41,86
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 16 700 0,00 88 2,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 441 950 7,18 2 582 22,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 0,00 7 16,67
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 588 420 -2,81 2 958 -1,63
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 107 900 -32,39 542 -31,57
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 49 016 9,86 246 11,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158 300 -10,01 -924 3,01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 66 700 0,00 337 1,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 000 0,00 222 14,51
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 1 932 600 0,00 9 717 1,21
2025-07-29 NP GIMFX - GMO Implementation Fund Short -131 600 -25,94 -691 -23,56
2025-07-28 NP VCIEX - International Equities Index Fund 144 100 3,82 759 7,21
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 1 683 160 0,23 8 462 1,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -6 800 -40
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 112 100 10,77 564 12,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 700 0,00 121 14,29
2025-03-31 NP DAACX - Diversified Equity Fund 1 800 0,00 9 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19 600 -26,59 -114 -16,18
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 6 400 -63,01 37 -57,95
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 842 519 1,80 4 236 3,02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 600 0,00 39 15,15
2025-08-15 NP MBEQX - M International Equity Fund 7 500 0,00 44 13,16
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 246 900 6,10 1 241 7,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 920 -2,90 35 9,68
2025-03-27 NP RGEAX - Global Equity Fund Class A 105 400 11,06 524 14,66
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 864 -13,97 200 -13,04
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62 700 -25,97 -329 -23,67
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 586 800 -24,27 2 950 -23,36
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 883 800 0,00 4 443 1,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 705 -9,96 4 33,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 800 1,59 64 3,23
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 48 900 -2,78 246 -1,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65 500 -8,01 383 4,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 84 500 0,00 493 14,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 94 200 0,00 474 1,28
2025-08-25 NP QCVAX - Clearwater International Fund 39 200 0,00 229 14,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 499 821 0,00 12 568 1,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 900 -19,59 60 -17,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218 100 0,00 1 274 14,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 46 700 7,11 246 10,36
Other Listings
SG:BN4 8,65 $SG
DE:KEP1 5,80 €
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