SGGKF / Singapore Technologies Engineering Ltd - Participation institutionnelle - Vendeurs

Singapore Technologies Engineering Ltd
US ˙ OTCPK ˙ SG1F60858221

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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 700 -14,77 168 28,46
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 836 900 -1,97 5 060 47,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 400 -21,95 36 24,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68 391 -3,55 415 45,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 400 -36,00 39 -22,00
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42 600 -22,40 242 22,96
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 127 785 -44,63 773 -16,45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 60 829 -87,70 373 -85,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 800 -9,39 201 10,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86 000 -7,63 527 12,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194 800 -17,21 1 194 1,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 700 -29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 207 446 -14,40 1 254 29,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 068 -8,34 62 10,91
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 HFXI - IQ 50 Percent Hedged FTSE International ETF 102 080 -33,23 579 6,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 700 -11,84 41 7,89
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 99 900 -9,51 612 10,27
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 30 816 -88,17 175 -75,69
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 639 -13,20 102 5,21
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30 900 -16,03 189 107,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 600 -18,22 237 -0,42
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 18 781 -9,62 115 10,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 918 -17,73 85 1,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 500 -2,17 28 17,39
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 45 100 -36,57 256 1,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68 700 -37,77 421 -24,19
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 131 440 -2,45 804 18,09
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 31 718 -11,20 113 -8,20
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 7 318 100 -11,57 44 243 33,41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 116 000 -39,39 703 -8,34
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 1 243 200 -3,84 7 059 53,86
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
2025-08-28 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 353 400 -28,20 2 161 -13,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 300 -15,03 149 3,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 655 100 -9,18 3 972 37,55
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 73 616 -26,12 418 18,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99 006 -4,72 607 16,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133 900 -11,21 820 8,32
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 459 500 -2,50 2 609 56,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 200 -32,22 -75 21,31
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 267 724 -23,40 1 521 22,28
2025-08-26 NP NOIGX - Northern International Equity Fund 151 500 -7,68 928 12,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 94 819 -8,23 581 11,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 744 -10,79 5 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 320 800 -10,72 1 962 8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 542 100 -3,13 3 321 18,23
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22 401 -11,40 137 8,73
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25 000 -44,44 153 -32,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 100 -8,75 154 45,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 400 -10,00 33 10,00
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 1 477 000 -24,69 8 387 20,49
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 803 773 -23,05 4 874 16,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 716 900 -9,22 4 392 10,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96 800 -53,55 594 -43,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 7 662 500 -0,37 43 510 59,40
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61 100 -245
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 109 100 -13,14 619 38,17
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 570 300 -38,04 3 448 -6,53
2025-08-28 NP QCSTRX - Stock Account Class R1 1 105 800 -1,35 6 780 20,45
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 90 934 -11,40 557 8,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 660 100 -3,97 4 048 17,24
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 831 000 -24,54 5 039 14,14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 200 -24,21 44 -6,38
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69 700 -82,33 427 -63,22
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 594 400 -3,51 3 375 54,39
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
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 25 322 -87,38 155 -84,64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30 200 -17,03 185 0,55
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
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-04-28 NP VIDI - Vident International Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP QWLD - SPDR MSCI World 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 800 -27,27 5 -20,00
2025-08-28 NP TPIF - Timothy Plan International ETF 81 300 -41,34 498 -28,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 197 100 -31,75 1 209 -16,69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 502 059 -12,36 3 044 32,52
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
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -160 700 -985
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 414 600 -0,77 2 354 58,84
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 120 500 -0,99 738 20,59
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 1 437 600 -9,57 8 691 36,44
Other Listings
SG:S63 7,92 $SG
DE:SJX 5,21 €
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