SG:C07 / Jardine Cycle & Carriage Limited - Participation institutionnelle - Vendeurs

Jardine Cycle & Carriage Limited
SG ˙ SGX ˙ SG1B51001017
28,00 $SG ↑0,75 (2,75%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 530 118 -9,97 10 169 -12,01
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 59 535 -58,16 1 183 -60,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122 300 -36,53 2 341 -38,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 500 -48,28 30 -50,85
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 80 327 -2,43 1 595 -5,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 257 -3,55 62 -7,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 -38,02 854 -39,46
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15 200 -13,14 313 -14,99
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 18 600 -15,84 369 -18,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 400 -50,52 276 -51,66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24 200 -3,59 481 -6,43
2025-04-18 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 44 600 -21,48 881 -26,83
2025-03-26 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 8 500 -42,18 174 -43,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8 900 -6,32 171 -8,60
2025-07-30 NP VIDI - Vident International Equity Fund 53 900 -2,18 1 022 -6,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 -33,33 4 -40,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 17 894 -29,43 356 -31,73
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 943 722 -0,80 18 744 -3,76
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 2 100 -4,55 42 -8,89
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index 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 35 818 -49,76 708 -52,93
Other Listings
DE:CYC 18,50 €
US:JCYCF
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