SCRPF / Sembcorp Industries Ltd - Kepemilikan Institusional - Pembeli

Sembcorp Industries Ltd
US ˙ OTCPK ˙ SG1R50925390

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sembcorp Industries Ltd meliputi HCIEX - The International Equity Portfolio HC Strategic Shares, BCIL - Bancreek International Large Cap ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RBB FUND, INC. - Aquarius International Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,456,600 32.47 7,368 63.82
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 710,700 7.44 3,595 32.87
2025-07-25 NP USIFX - International Fund Shares 1,101,400 9.41 5,642 23.90
2025-06-26 NP FHLFX - Fidelity Series 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 30,100 10.66 152 36.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,800 3.57 30 16.00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 84,856 436
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 63,200 58.79 340 81.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,200 300.00 6 500.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 2,815,100 28.21 15,166 47.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -439,700 -14.02 -2,369 -1.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,100 102.00 54 217.65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,200 12.70 77 31.03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,400 48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45,244 14.13 229 40.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213,800 177.66 -1,152 219.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 85,100 117.65 458 231.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 3
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 852,500 2.13 4,585 16.43
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 1,156,900 0.61 5,852 24.41
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,920,600 3.34 14,991 17.29
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 648,253 6.37 3,492 22.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,353 14.41 33 28.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 68,700 10.81 347 37.15
2025-06-26 NP FITFX - Fidelity Flex 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 91,700 2.69 464 26.85
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 46,000 0.44 232 24.06
2025-06-27 NP GVAL - Cambria Global Value ETF 345,000 61.97 1,743 99.43
2025-08-26 NP NMIEX - Active M International Equity Fund 89,200 4.33 481 20.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,100 4.31 65 20.37
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 19,900 14.37 107 30.49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 605,145 130.53 3,254 249.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72,400 0.14 366 24.07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 123,700 11.54 626 37.97
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,085,400 29.77 5,490 60.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,600 9.65 25 26.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,400 10.00 24 27.78
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 56,600 5.99 290 19.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,900 26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,600 53.33 25 700.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 434,600 2.84 2,231 17.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,400 164
2025-06-26 NP FZILX - Fidelity ZERO 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 157,700 5.63 798 30.66
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 18,993,300 10.74 96,128 36.91
2025-06-30 NP VGTSX - Vanguard Total International 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 12,942,717 1.50 65,466 25.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,300 32.61 99 53.13
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 27,500 12.24 139 39.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 181,300 13.53 917 40.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,800 12.80 128 30.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 100.00 5 150.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,500 94.44 19 200.00
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 2,003,568 1.86 10,285 15.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,900 2.60 40 25.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,200 6
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -57,100 239.88 -308 293.59
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,888,802 2.95 9,554 27.31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 609,731 12.12 3,084 38.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49,100 124.20 265 242.86
2025-06-26 NP FTIHX - Fidelity Total 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 400,717 4.02 2,027 28.63
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153,800 829
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,800 9.43 29 38.10
2025-07-28 NP VCIEX - International Equities Index Fund 92,800 9.06 476 23.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257,500 5.19 -1,387 21.14
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,400 -156
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 653,600 24.71 3,304 53.13
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 3,046,400 2.95 15,409 27.31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 642,900 156.65 3,252 664.94
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 563,700 9.22 2,851 35.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,800 118.52 64 231.58
2025-06-26 NP IEFA - 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 6,153,900 0.83 31,127 24.68
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 569,314 60.99 2,881 98.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81,600 0.87 440 16.14
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 54,000 153.52 290 190.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 655,900 2.66 3,315 26.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,427 24.79 27 58.82
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 227,200 5.19 1,163 19.16
Other Listings
SG:U96 SGD 6.12
DE:SBOA € 4.00
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