C6L – Сингапурские авиалинии Лимитед Акции – цена акций, институциональная собственность, акционеры (SGX)

Основная статистика

Институциональные владельцы	241 total, 236 long only, 5 short only, 0 long/short - change of 2,55% MRQ
Цена акции	6,57
Среднее распределение портфеля	0.2134 % - change of 1,74% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	145 889 549 - 4,75% (ex 13D/G) - change of 6,15MM shares 4,40% MRQ
Институциональная стоимость (длинная позиция)	$ 768 047 USD ($1000)

Институциональная собственность и акционеры

Singapore Airlines Limited (SG:C6L) имеет 241 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 150,153,449 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and SCHF - Schwab International Equity ETF .

Институциональная структура собственности Singapore Airlines Limited (SGX:C6L) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 3, 2025 is 6,57 / share. Previously, on September 5, 2024, the share price was 6,28 / share. This represents an increase of 4,62% over that period.

SG:C6L / Singapore Airlines Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		154 300	3,00	792	13,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 850	0,00	49	9,09
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 900	0,00	10	12,50
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		151 938	28,77	711	23,22
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		598 888	-1,75	3 311	7,60
2025-06-26	NP	EAFE — iShares Core MSCI 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		9 635 200	3,70	49 447	14,09
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		313 100	328,32	1 607	370,97
2025-07-28	NP	TIEUX - Международный фонд акций		39 350	0,25	218	10,15
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		4 306 165	65,32	22 099	81,88
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		2 183 900	-5,35	11 208	4,13
2025-05-27	NP	NOIGX - Северный международный фонд акций		48 700	-68,13	246	-65,88
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		50 062	9,16	257	20,19
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		323 300	5,58	1 659	16,18
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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		0	-100,00	0	-100,00
2025-04-15	13F	ТримТабс Эссет Менеджмент, ООО		0	-100,00	0	-100,00
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		6 034	-4,04	33	6,45
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		42 100	28,35	230	39,39
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		6 600	-58,75	36	-55,00
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		21 200	0,00	116	9,43
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		35 700		183
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		53 700	0,00	295	8,89
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		46 800	271,43	257	306,35
2025-06-26	NP	FDRR — ETF Fidelity Dividend для растущих ставок 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		638 500		3 281
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		424 000	0,00	2 176	10,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 100		-6
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-8 100		-41
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		4 869 511	3,54	26 920	13,57
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		211 700	-5,07	1 088	4,52
2025-08-26	NP	JETS — американский ETF Global Jets		773 970	5,73	4 243	14,68
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		22 047	4,75	121	13,21
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		220 900	0,00	1 209	8,34
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		84 300		462
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		407 050	-2,49	2 089	7,24
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		117 100	50,51	642	63,36
2025-06-26	NP	FIONX - Международный индексный фонд Fidelity SAI 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		599 790	-24,27	3 078	-16,68
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 278 400	8,13	6 570	18,40
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		6 500		36
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		13 500	-19,64	70	-11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		46 305	-12,31	254	-4,89
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 500	89,66	91	109,30
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		15 867	-9,15	87	-2,27
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		4 600	-92,00	25	-91,35
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		89 956	0,00	493	8,83
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-37 900		-208
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		172 747	-9,42	947	-1,35
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF		5 400	0,00	30	7,41
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		270 900	152,94	1 486	175,51
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		11 400	-17,99	59	-9,37
2025-08-28	NP	OBOR — KraneShares MSCI One Belt One Road Index ETF		8 400	0,00	46	7,14
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		2 848 500	5,60	14 618	16,17
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		1 286 010	13,28	7 109	24,28
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		3 705 500	3,24	19 016	13,58
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		601 368	-2,91	3 086	6,82
2025-08-29	NP	JAJBX – Фонд оценки стоимости развивающихся рынков, серия I		567 200	46,04	3 111	59,00
2025-05-30	NP	CRUZ — ETF для отелей, авиакомпаний и круизов Defiance		108 000	-7,69	546	-1,27
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		78 500	0,38	403	10,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		145 200	0,00	796	8,76
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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		114 432	10,74	587	21,78
2025-07-21	NP	GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund		92 590	0,00	511	9,44
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		70 200	14,71	385	25,00
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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		1 667 983	0,43	8 560	10,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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		20 200	12,22	111	22,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		8 800	0,00	48	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		32 750	0,00	180	8,48
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		68 000	17,65	373	27,84
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		718	-11,14	4	-25,00
2025-06-26	NP	EFA — iShares MSCI 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		4 975 400	1,45	25 533	11,61
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		14 250	0,00	79	9,86
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		296 350	16,47	1 521	28,16
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		75 250	14,10	387	25,32
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		125 640	0,00	688	8,69
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		0	-100,00	0	-100,00
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		934 300	-24,34	4 720	-19,04
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		1 367 400	15,88	7 027	26,91
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		72 000	-3,87	395	4,51
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		19 536 556	0,58	100 260	10,64
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		9 106	24,89	47	35,29
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 081 313	67,54	5 917	81,50
2025-06-27	NP	GVAL — ETF Cambria Global Value		287 000	62,15	1 474	78,02
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		226 740	25,87	1 245	37,00
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		59 642	-3,55	330	5,45
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		22 001	0,00	122	9,01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 000		5
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		21 000	6,06	108	16,30
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		687 050	24,32	3 531	36,14
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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		3 092 700	0,00	15 871	10,01
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		203 100	-18,27	1 042	-3,16
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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		5 200	8,33	27	18,18
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		168 000	166,67	921	190,54
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		1 893	228,08	10	350,00
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		0	-100,00	0	-100,00
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		94 400	-4,74	518	3,61
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		13 300	0,00	73	9,09
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		6 900	0,00	38	8,82
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		67 214	0,15	369	8,88
2025-08-28	NP	CIL — VictoryShares International Volatility Wtd ETF		56 500	0,00	310	8,42
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		288 200	20,28	1 481	31,76
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		139 700		717
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		0	-100,00	0	-100,00
2025-06-05	NP	GTCIX — Количественный международный портфель акций		84 200	58,87	433	74,19
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		748 300	-24,82	3 840	-17,28
2025-06-27	NP	ASEA — Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		180 547	-0,61	928	8,80
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		807 600	184,37	4 456	210,74
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		237 500	102,13	1 303	120,30
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		51 100		282
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		4 100	0,00	21	10,53
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		397 100	20,74	2 177	30,99
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		39 200	-23,59	201	-16,25
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-06-26	NP	DACX - Диверсифицированный фонд акций		0	-100,00	0	-100,00
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-130 800	-5,76	-722	3,15
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		23 000	-13,86	127	-5,22
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		197 869	-11,42	1 092	-3,02
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		237 200	2,24	1 309	11,89
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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		1 816 500	0,78	9 322	10,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		30 900	0,00	170	9,03
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		334 800	7,51	1 832	16,47
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		152 600	-40,27	783	-38,25
2025-08-28	NP	QCSTRX — класс счета акций R1		1 054 450	0,34	5 783	9,26
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		266 300	54,20	1 457	67,09
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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		21 799	0,00	112	9,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 800		10
2025-07-25	NP	DMXF — iShares ESG Advanced MSCI 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		135 400	-10,33	747	-1,84
2025-07-30	NP	VIDI - Международный фонд акций Vident		344 900	-0,72	1 907	8,73
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		24 200	-36,65	133	-31,25
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		3 950	0,00	22	10,53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		73 800	-15,27	379	-6,90
2025-06-30	NP	ICOW — Pacer Developed Markets International Cash Cows 100 ETF		2 006 810	-7,79	10 310	1,22
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		951 399	1,97	5 218	11,04
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		689 550	2,86	3 812	12,85
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		16 500	0,00	83	7,79
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets 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		1 211 000	7,65	6 215	18,43
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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		733 700	0,00	3 765	10,02
2025-07-25	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		1 239 070	19,39	6 851	30,73
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO		32 100	2,56	176	12,10
2025-07-25	NP	URTH — iShares MSCI World 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		113 700	5,96	627	16,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		350 750	15,63	1 800	27,21
2025-08-15	NP	MBEQX - Международный фонд акций M		14 199	0,00	78	8,45
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		95 700	-72,84	525	-70,46
2025-07-25	NP	EWS — iShares MSCI Сингапур 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		6 290 367	-5,63	34 707	3,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		94 150	-11,05	517	-3,19
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		988 900	10,93	5 075	22,03
2025-07-28	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		84 600	17,50	467	28,73
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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		511 900	-6,52	2 627	2,86
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		58 700	0,00	322	8,81
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		190 850	0,00	1 047	8,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		2 936	0,00	16	14,29
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		2 695 339	-4,09	13 832	5,52
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		89 109	0,00	488	8,69
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		122 300	239,72	671	270,17
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		304 949	-10,69	1 669	-2,97
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		20 200	4,66	111	13,40
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		1 375 250	-9,29	7 588	-0,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		2 800	-6,67	14	0,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF		171 562	3,97	939	12,61
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		59 200	5,34	304	16,03
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		21 100	25,60	116	36,90
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		934 650	4,69	4 797	15,18
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		77 373		397
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		19 850	649,06	109	730,77
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		180 500	-34,46	990	-28,70
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		37 800	0,00	207	8,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		203 050	0,00	1 114	8,90
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		320 774	24,22	1 756	35,08
2025-07-29	NP	BELSX - Фонды развивающихся рынков Long/Short Institutional Class от Boston Partners		104 000		574
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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		33 100	108,18	170	128,38
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		2 626 348	5,86	13 493	16,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		21 362	-11,40	117	-3,31
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		881 000	187,35	4 542	217,33
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		160 049	385,75	876	427,11
2025-06-27	NP	CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A	Short	-4 086 000	21,10	-20 992	32,94
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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		0	-100,00	0	-100,00
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		2 100	0,00	12	10,00
2025-07-29	NP	JEVNX - Класс фондов развивающихся рынков NAV		207 900		1 147
2025-06-26	NP	DFIV — ETF международной стоимости		1 145 700	526,41	5 888	586,13
2025-07-28	NP	VCIEX — Международный индексный фонд акций		137 700	-2,92	761	6,43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		14 600	-22,75	80	-15,79
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		369 000	0,00	1 894	9,99
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		27 800	0,00	153	9,29
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		13 100	1,55	67	11,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		26 700	67,92	146	82,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11 200	7,69	58	18,75
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	10,00	1 926	19,18
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		85 100	-2,30	467	6,39
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		6 750	-27,03	37	-19,57
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		1 052 000	13,00	5 406	23,76
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		96 999	-18,21	532	-10,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 700	8,45	42	20,00
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		103 400	9,42	531	19,86
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 700	88,89	9	125,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		32 600	9,03	178	17,88
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		274 275	26,93	1 408	39,31
2025-07-28	NP	AVDE — Avantis International Equity 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		711 750	14,13	3 927	24,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 600		9
2025-08-27	NP	AIRL - Темы Авиакомпании ETF		7 774	-9,72	43	-2,33
2025-08-29	NP	DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д		18 900	-2,58	103	5,10
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		128 174	14,49	658	25,62
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		273 900	-2,46	1 499	5,64
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		952 300	7,22	4 894	17,39
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		641 561	1,89	3 292	12,09
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		390 500	-63,30	2 004	-62,05
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		67 382	-11,78	347	-2,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		9 720	-8,57	53	0,00
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		0	-100,00	0	-100,00
2025-07-25	NP	SCHF — Schwab International Equity 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		2 879 911	1,86	15 923	11,55
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		87 700	-7,00	484	1,68
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		22 400	366,67	123	408,33
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		2 367 168	-6,65	12 148	2,70
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		12 139	6,47	57	-5,08
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		452 135	8,16	2 480	17,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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		573 250	12,39	2 942	23,62
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 200		6
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		1 825 415	-61,45	10 006	-58,18
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		28 200	-63,52	145	-62,40
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		212 900	0,00	1 168	8,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		14 560	7,37	80	16,18
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		46 900	26,76	241	39,31
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		71 600	90,43	395	108,99
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		36 250	12,06	199	22,22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		712 538	49,40	3 901	62,47
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		205 300	-1,63	1 054	8,22
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		3 196	-5,89	16	6,67
2025-08-26	NP	GLBIX — институциональный класс Leuthold Global Fund		24 000	0,00	132	9,17
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		274 470	22,33	1 409	34,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 966	0,00	55	8,00
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		489 000	22,99	2 676	33,67
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		19 800	125,00	109	165,85
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		576 900	3,65	2 961	14,02
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		26 333	-2,59	135	7,14
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		1 800		9
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		2 868 456	3,49	14 721	13,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		9 700	-74,27	50	-72,00
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		12 292 653	0,81	67 422	9,76
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		171 300		940
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		8 200		45
2025-06-26	NP	FDVV — ETF Fidelity с высокими дивидендами 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		1 542 600		7 927
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2 763	33,93	14	55,56
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		222 900	0,00	1 223	8,91
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		258 000	0,00	1 415	8,93
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		15 800	2,60	87	12,99
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		874 836	2,32	4 490	12,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		11 700	0,00	64	10,34
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		51 250	0,00	281	8,91
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		1 308 189	2,80	7 159	11,37
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		485 339	18,69	2 683	29,99
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		240 850	9,75	1 236	20,82
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		135 900	0,89	745	9,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		91 050	0,00	499	8,95
2025-08-25	NP	QCVAX - Международный фонд Клируотер		51 700	0,00	283	8,85
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		9 600		49

DE:SIA1	4,41 €
US:SINGF

C6L – Сингапурские авиалинии Лимитед Акции – цена акций, институциональная собственность, акционеры (SGX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings