SG:S68 / Singapore Exchange Limited – институциональная собственность – покупатели

Сингапурская биржа Limited
SG ˙ SGX ˙ SG1J26887955
16,25 SGD ↓ -0,03 (-0,18%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сингапурская биржа Limited, относятся GUBGX - Международный фонд Victory RS класса A, BCIL — Bancreek International ETF с большой капитализацией, ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I, NMIEX - Международный фонд акций Active M, SISLX — класс инвесторов Shelton International Select Equity Fund, SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 992 900 441,38 11 626 580,28
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 51 900 32,06 571 61,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 10 000 110
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 18 380 25,20 200 36,30
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum 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 74 930 5 487,62 825 9 055,56
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 133 455 4,15 1 451 13,55
2025-07-25 NP USIFX – Акции международных фондов 978 700 222,36 10 632 346,16
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 65 600 143,87 722 197,93
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 335 700 141,89 14 694 195,75
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 72 733 11,15 800 35,59
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 401 000 4 697
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 12 100 112,28 142 271,05
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 52 200 16,78 574 42,08
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 201 400 13,53 2 358 34,28
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 116 700 132,93 1 267 153,40
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 9 400 110
2025-08-22 NP FENI — Fidelity Enhanced International ETF 532 200 334,45 6 228 410,91
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 933 900 2,45 10 144 11,27
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 35 000 660,87 385 839,02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 7,41 32 29,17
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 21 400 12,04 250 32,28
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 7 310 269 1,21 85 598 19,70
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum 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 595 919 72,23 6 558 110,09
2025-08-28 NP QCSTRX — класс счета акций R1 1 224 700 102,74 14 340 139,80
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 231 100 15,38 2 706 36,53
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 1 736 513 6,96 18 879 16,61
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 70 244 7,33 773 31,29
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 33 400 6,71 331 13,40
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 1 532 100 3,76 17 944 22,71
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 5 500 71,88 64 106,45
2025-04-28 NP BCIL — Bancreek International ETF с большой капитализацией 97 102 968
2025-08-26 NP NMIEX - Международный фонд акций Active M 35 200 412
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 400 7,32 51 27,50
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 8 100 9,46 89 34,85
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 112 400 1,35 1 316 19,96
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 274 400 231,00 3 019 474,86
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 88 500 1,72 973 23,63
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 2 803 745 3,44 30 478 12,66
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 900 80,00 11 150,00
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 228 208 76,44 2 479 91,65
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 1 703 066 3,21 18 735 26,20
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 157 000 27,95 1 727 56,57
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 88 500 1,61 974 24,27
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 3 000 42,86 30 52,63
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 147 800 0,27 1 605 9,11
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 62 200 6 120,00 676 9 542,86
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 4
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 78 300 0,90 917 19,27
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 9 400 80,77 110 115,69
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 700 26,09 102 48,53
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 243 24,89 58 54,05
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 35 000 124,36 410 165,58
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 214 600 6,03 2 361 29,60
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 57 100 7,94 628 32,21
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 3 364 300 13,49 37 010 38,76
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 300 360,00 296 448,15
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 299 768 14,85 3 259 25,21
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 65 900 10,76 725 35,33
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 332 700 5,79 3 887 24,23
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 173 100 5,10 1 903 27,98
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 588 232 10,63 6 471 35,26
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 500 4,17 29 26,09
2025-03-28 NP DFSI — Dimensional International Sustainability Core 1 ETF 20 100 6,35 182 11,73
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 542 410 8,70 5 967 32,90
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 134 800 23,78 1 578 46,11
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 125 000 25,00 1 376 52,44
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 252 700 183,61 2 780 246,94
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 42 100 22,38 457 33,24
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 40 400 2,28 444 24,37
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 2 196 500 3,28 24 163 26,28
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 5 585 16,72 61 27,66
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 462 300 1,36 5 084 23,13
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 19 100 224
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 132 300 53,30 1 549 81,38
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 839 500 0,70 9 808 18,27
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 383 770 3,67 4 222 26,76
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 11 600 4,50 136 23,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 341 863 83,54 3 996 116,82
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 7 500 1,35 83 24,24
2025-08-28 NP BCDF — ETF Horizon Kinetics Blockchain Development 77 175 26,31 902 48,43
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 3 004 752 7,37 35 104 26,10
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 38 200 132,93 415 153,99
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 143 400 6,86 1 578 30,65
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 11 657 443 1,21 128 242 23,74
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 162 097 9,75 1 897 29,69
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 214 000 46,48 2 354 79,15
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 43 300 13,95 476 39,18
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 41 600 23,44 452 34,23
2025-08-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I 91 800 1 075
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 236 200 5,97 2 598 29,58
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 641 400 22,24 7 056 49,47
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 661 100 8,38 7 180 17,92
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 26 300 16,37 307 37,05
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 119 700 99,83 1 402 136,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 24 600 215,38 288 274,03
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 700 28,33 90 52,54
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 28 889 9,47 318 33,76
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 370 900 2,66 4 032 12,13
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 77 919 192,92 912 246,77
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 176 600 85,31 1 943 126,60
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 385 500 3,49 4 240 25,71
Other Listings
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