SMBMF / Seatrium Limited - Kepemilikan Institusional - Penjual

Seatrium Limited
US ˙ OTCPK ˙ SGXE34184239

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 FSISX - Fidelity SAI International Small Cap Index Fund 606,400 -4.89 891 -14.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86,980 -29.10 127 -36.82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -444,120 24
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF 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 348,408 -1.50 547 7.06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -15,100 -0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 145,378 -3.55 231 -1.70
2025-08-28 NP QCSTRX - Stock Account Class R1 1,747,400 -9.52 2,761 -8.33
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 618,995 -0.06 909 -10.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 332,400 -8.38 526 -7.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -427,400 -3
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 496,622 -12.65 789 -11.25
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 180,022 -28.23 264 -35.77
2025-07-30 NP VIDI - Vident International Equity Fund 964,000 -2.34 1,532 -0.78
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 2,409,718 -1.04 3,539 -11.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -76,300 -43.27 -121 -43.13
Other Listings
SG:5E2 SGD 2.36
DE:S8N0
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