GIGNF / Genting Singapore Limited - Participation institutionnelle - Vendeurs

Genting Singapore Limited
US ˙ OTCPK ˙ SGXE21576413

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.

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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
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 3 421 573 -13,68 1 831 -14,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 192 100 -5,09 109 -3,57
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 411 400 -7,92 229 -18,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 748 -70,88 2 -71,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 93 700 -26,28 50 -26,47
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
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -3 638 400 -42
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 498 800 -85,21 271 -88,12
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 5 580 700 -9,37 2 977 -10,71
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 3 919 125 -0,17 2 204 1,19
2025-07-25 NP EWS - iShares MSCI Singapore 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 40 839 242 -11,58 21 786 -12,89
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 485 200 -2,45 272 -1,81
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
2025-08-26 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 108 800 -51,28 61 -50,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 363 300 -5,22 194 -6,76
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 709 300 -190,15 -948 -178,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 126 857 -20,89 71 -20,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49 400 26,67 -28 28,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 492 183 -2,54 279 -1,07
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 72 000 -27,27 40 -35,48
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 297 400 -12,71 167 -11,64
2025-03-27 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 262 400 -5,88 146 -16,57
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 2 052 830 -48,42 1 164 -53,40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 174 100 -3,65 99 -2,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 405 000 -1,01 797 1,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 59 700 -34,61 32 -36,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -820 100 14,36 -461 16,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107 600 -78,92 60 -78,72
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 4 067 000 -3,37 2 170 -4,83
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 999 300 -8,13 561 -6,97
2025-07-30 NP VIDI - Vident International Equity Fund 2 967 800 -0,68 1 588 -1,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 49 100 -20,03 28 -20,59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 666 500 -3,10 945 -0,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 59 700 -19,87 34 -19,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 123 100 67,45 -632 69,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 255 420 -3,55 137 -4,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 508 -1,38 15 0,00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 13 611 300 -4,86 7 719 -2,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 701 650 -9,41 395 -8,16
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1 848 000 -15,57 1 048 -13,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39 313 -9,02 22 -4,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70 900 -17,08 40 -14,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 65 446 -10,01 37 -10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 918 300 219,45 -1 079 223,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 331 669 -17,16 187 -16,22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 123 300 -90,56 70 -92,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 905 -11,49 2 0,00
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 818 381 -7,97 437 -9,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 900 -6
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1 690 300 -0,02 959 2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87 763 -11,29 49 -9,26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 273 587 -27,84 155 -26,19
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 887 900 -5,49 498 -4,96
Other Listings
SG:G13 0,76 $SG
DE:36T 0,49 €
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