Principaux fonds communs de placement 126 avec SGGKF / Singapore Technologies Engineering Ltd (OTCPK)

Singapore Technologies Engineering Ltd
US ˙ OTCPK ˙ SG1F60858221

Principaux fonds communs de placement 126 avec SGGKF / Singapore Technologies Engineering Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SGGKF / Singapore Technologies Engineering 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 700 -14,77 168 28,46
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44 000 0,00 270 22,27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 400 -21,95 36 24,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 5
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1 001 100 -25,26 6 071 13,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 181 146 -9,42 1 111 10,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 117 100 0,00 665 59,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142 600 0,92 874 23,27
2025-03-31 NP DAACX - Diversified Equity Fund 1 900 0,00 7 0,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 127 785 -44,63 773 -16,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 400 0,00 682 21,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86 000 -7,63 527 12,85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 221 000 1 340
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173 200 1 062
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 700 -29
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 698 333 2,84 3 965 64,52
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 1 091 100 11,70 6 196 78,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21 100 -20,08 120 27,96
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 6 900 -62,90 42 -54,84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 312 200 12,12 7 451 79,35
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7 222 500 132,80 44 250 183,45
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 174 300 -8,12 990 46,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 68 100 0,00 387 59,50
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 52 593 9,58 299 75,29
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 120 000 10,70 681 77,34
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 1 825 930 -0,17 10 368 59,70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11 500 46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 600 -18,22 237 -0,42
2025-08-15 NP MBEQX - M International Equity Fund 13 200 0,00 81 21,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 420 0,00 232 51,63
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 642 724 0,00 3 650 59,97
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 960 049 -0,92 5 451 58,51
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 830 800 -25,46 29 596 -9,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 472 000 7,20 2 892 30,56
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 263 700 5,90 1 497 69,54
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 5 103 929 3,47 30 946 56,57
2025-07-28 NP VCIEX - International Equities Index Fund 167 100 12,37 1 013 69,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68 700 -37,77 421 -24,19
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 13 464 480 0,32 82 560 22,49
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 971 700 16 874
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 71 900 -41,26 408 -5,99
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 629 000 -24,27 3 572 21,17
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 155 000 0,00 950 21,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 4
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 116 000 -39,39 703 -8,34
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 29 500 0,00 178 50,85
2025-06-26 NP DIHRX - International High Relative Profitability 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 578 800 0,00 3 287 59,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 560 487 -5,80 14 539 50,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 179 700 -151,67 1 102 -199,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 800 7,58 348 31,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 129 700 37,98 795 68,43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 179 000 6,99 635 10,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 240 600 0,00 1 475 22,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99 006 -4,72 607 16,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 700 1,48 78 63,83
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 138 900 49 864
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 1 824 000 11 059
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 2 257 000 0,00 12 816 59,99
2025-07-25 NP MGRAX - MFS International Growth Fund A 7 289 100 -61,88 44 195 -42,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 200 -32
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 2 875 097 -3,41 16 325 54,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 200 -32,22 -75 21,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 24 600 0,00 149 51,02
2025-04-28 NP GIMFX - GMO Implementation Fund 6 700 27
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 30 300 10,18 172 77,32
2025-06-26 NP USCGX - Capital Growth Fund 127 200 722
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 564 800 0,00 3 207 60,03
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 900 0,00 48 23,08
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 37 400 0,00 229 22,46
2025-08-26 NP NOIGX - Northern International Equity Fund 151 500 -7,68 928 12,48
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 207 800 0,00 1 274 22,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 744 -10,79 5 0,00
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 162 500 0,18 923 60,35
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 290 500 -14,31 1 650 37,07
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25 000 -44,44 153 -32,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 39 900 241
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 100 -8,75 154 45,71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 378 600 2 150
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 141 000 1,66 855 53,87
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 69 900 0,00 397 59,68
2025-07-25 NP USIFX - International Fund Shares 1 049 400 6 346
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73 000 0,00 441 51,03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 312 307 224,27 8 033 295,52
2025-07-28 NP VGLSX - Global Strategy Fund 26 700 181,05 162 519,23
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 150 035 851
2025-07-25 NP USAWX - World Growth Fund Shares 93 600 566
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96 800 -53,55 594 -43,31
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 153 500 941
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61 100 -245
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 570 300 -38,04 3 448 -6,53
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 21 647 203 1,11 122 918 61,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 000 -18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 555 600 -1,23 3 155 58,02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 831 000 -24,54 5 039 14,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 77 200 1 384,62 473 1 719,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 200 -24,21 44 -6,38
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263 300 1 495
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69 700 -82,33 427 -63,22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 900 11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 400 0,00 15 16,67
2025-08-19 NP RIFCX - International Developed Markets Fund 38 800 32,42 238 61,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 131 300 805
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 87 100 0,00 534 21,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127 400 405,56 723 947,83
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6 088 300 -3,47 34 571 54,43
2025-07-28 NP TIEUX - International Equity Fund 41 100 -9,27 249 37,57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 200 109
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 25 322 -87,38 155 -84,64
2025-08-25 NP SNGRX - Sit International Growth Fund 104 800 0,00 642 22,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24 000 -23,57 136 22,52
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 410 777 -86,13 2 517 -83,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 475 300 8 920
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 74 700 0,00 458 22,13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 300 498,51 683 1 141,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 197 100 -31,75 1 209 -16,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 468 0,00 20 58,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92 000 -6,98 556 40,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 400 -54,19 137 -44,08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53 849 128 -10,72 305 895 42,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 106 000 650
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -160 700 -985
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 250 -3,80 38 18,75
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 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 416 200 0,00 2 546 21,83
Other Listings
SG:S63 7,92 $SG
DE:SJX 5,21 €
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