SCRPF / Sembcorp Industries Ltd - Participation institutionnelle - Vendeurs

Sembcorp Industries Ltd
US ˙ OTCPK ˙ SG1R50925390

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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51 100 -1,54 275 13,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 284 900 -3,46 1 535 11,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 300 -45,00 17 -40,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 800 -18,95 150 -6,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -439 700 -14,02 -2 369 -1,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 000 -17,37 210 -4,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 638 -7,76 20 5,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 600 -5,30 274 7,45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72 200 -5,00 371 7,87
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 93 864 -25,36 475 -7,96
2025-07-30 NP VIDI - Vident International Equity Fund 345 200 -2,38 1 772 11,03
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 244 500 -8,01 1 317 5,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 26 800 -67,55 144 -62,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213 800 177,66 -1 152 219,72
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 181 500 -10,15 918 11,14
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 313 500 -3,51 1 586 19,35
2025-07-28 NP TIEUX - International Equity Fund 146 400 -7,52 752 4,89
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 12 900 -44,87 69 -36,70
2025-07-25 NP PISMX - International Small Company Fund Institutional 683 100 -0,80 3 498 12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38 400 -11,32 207 1,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22 589 000 -0,17 114 327 23,41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 196 300 -3,54 993 19,23
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 28 700 -7,12 145 15,08
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 702 -9,42 559 4,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37 700 -29,40 203 -18,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 800 -17,54 101 -4,72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 46 700 -8,07 251 5,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 100 -86,72 83 -85,04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 000 -2,39 227 20,11
2025-06-30 NP VTRIX - Vanguard International Value 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 8 292 240 -14,23 41 944 6,06
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 543 700 -48,64 2 565 -39,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 525 -14,19 51 -1,92
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 6 202 100 -11,47 31 760 0,24
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 534 175 -16,70 2 742 -5,28
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 360 100 -24,32 1 821 -6,42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 113 700 -27,12 582 -17,45
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 80 900 -11,97 414 -0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 824 -11,40 69 2,99
2025-06-26 NP USCGX - Capital Growth Fund 180 400 -1,80 913 21,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 300 -33,66 109 -23,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118 800 -13,16 608 -1,62
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 7 952 813 -0,34 42 843 14,72
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 2 002 300 -22,84 10 128 -4,60
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 100 600 -43,92 455 -31,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 860 -12,20 32 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 900 -1,96 269 12,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 700 -22,92 20 -13,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 200 -25,31 122 -8,27
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1 292 000 -24,58 6 535 -6,74
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 835 000 -9,70 4 276 2,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -57 100 239,88 -308 293,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 100 -11,88 71 9,23
2025-08-28 NP QCSTRX - Stock Account Class R1 633 000 -0,30 3 410 14,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 -16,67 16 0,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 157 500 -20,69 847 -8,83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110 300 -33,71 594 -23,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28 100 -89,09 151 -86,36
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 206 300 -9,83 967 4,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 433 -15,10 2 0,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 177 600 -29,07 899 -12,39
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 112 400 -2,94 569 20,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257 500 5,19 -1 387 21,14
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 524 300 -3,11 24 379 11,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 194 800 -3,70 6 437 11,04
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 1 624 400 -4,91 8 216 17,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40 379 -3,55 207 9,52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 355 600 -9,42 1 663 4,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 153 800 -54,73 790 -38,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 900 -0,08 280 14,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 700 -4,71 305 9,71
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 5 300 -49,04 29 -41,67
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 1 069 368 -1,26 5 409 22,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 100 -55,17 119 -48,26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 922 300 -15,00 4 665 5,11
Other Listings
SG:U96 6,13 $SG
DE:SBOA 3,98 €
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