C6L Pemilikan Institusi, Pembeli - Singapore Airlines Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Singapore Airlines Limited termasuk FDVV - Fidelity High Dividend ETF, FDRR - Fidelity Dividend ETF for Rising Rates, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, MNCSX - Mercer Non-US Core Equity Fund Class I, OWTEX - Old Westbury Total Equity Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, PMIYX - Putnam Income Strategies Portfolio -, QHFRX - AQR MS Fusion HV Fund Class R6, GLOF - iShares Edge MSCI Multifactor Global ETF, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		154,300	3.00	792	13.32
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,054,450	0.34	5,783	9.26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		266,300	54.20	1,457	67.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,800		10
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		151,938	28.77	711	23.22
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		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 - International Equity Fund		39,350	0.25	218	10.15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4,306,165	65.32	22,099	81.88
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
2025-06-26	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		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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		689,550	2.86	3,812	12.85
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		1,211,000	7.65	6,215	18.43
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 - PIMCO Dividend and Income Fund Institutional Class		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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		42,100	28.35	230	39.39
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		35,700		183
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		46,800	271.43	257	306.35
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,100		-6
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8,100		-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		4,869,511	3.54	26,920	13.57
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		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
2025-08-26	NP	JETS - U.S. Global Jets ETF		773,970	5.73	4,243	14.68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		22,047	4.75	121	13.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		84,300		462
2025-08-28	NP	TPIF - Timothy Plan International ETF		117,100	50.51	642	63.36
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		122,300	239.72	671	270.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		20,200	4.66	111	13.40
2025-08-28	NP	SEIE - SEI Select International Equity ETF		171,562	3.97	939	12.61
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		59,200	5.34	304	16.03
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,278,400	8.13	6,570	18.40
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		21,100	25.60	116	36.90
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		934,650	4.69	4,797	15.18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		77,373		397
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6,500		36
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,500	89.66	91	109.30
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		320,774	24.22	1,756	35.08
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		104,000		574
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 - Pacer Global Cash Cows Dividend ETF		2,626,348	5.86	13,493	16.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-37,900		-208
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		881,000	187.35	4,542	217.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		270,900	152.94	1,486	175.51
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 - Calamos Market Neutral Income Fund Class A	Short	-4,086,000	21.10	-20,992	32.94
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		2,848,500	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 Developed Asia ex-Japan ETF		3,705,500	3.24	19,016	13.58
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		207,900		1,147
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,145,700	526.41	5,888	586.13
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		567,200	46.04	3,111	59.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,100	1.55	67	11.67
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		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 - Franklin LibertyQ International Equity Hedged ETF		352,000	10.00	1,926	19.18
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		114,432	10.74	587	21.78
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		1,052,000	13.00	5,406	23.76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		70,200	14.71	385	25.00
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		1,667,983	0.43	8,560	10.48
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		20,200	12.22	111	22.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,700	8.45	42	20.00
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		103,400	9.42	531	19.86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,700	88.89	9	125.00
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		32,600	9.03	178	17.88
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		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
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		68,000	17.65	373	27.84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,600		9
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
2025-06-26	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		296,350	16.47	1,521	28.16
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		128,174	14.49	658	25.62
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		75,250	14.10	387	25.32
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		952,300	7.22	4,894	17.39
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		641,561	1.89	3,292	12.09
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,367,400	15.88	7,027	26.91
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		19,536,556	0.58	100,260	10.64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9,106	24.89	47	35.29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,081,313	67.54	5,917	81.50
2025-06-27	NP	GVAL - Cambria Global Value ETF		287,000	62.15	1,474	78.02
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
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		226,740	25.87	1,245	37.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		22,400	366.67	123	408.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,000		5
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		12,139	6.47	57	-5.08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		452,135	8.16	2,480	17.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		21,000	6.06	108	16.30
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		687,050	24.32	3,531	36.14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,200		6
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		5,200	8.33	27	18.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class 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 - Avantis International Large Cap Value 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		71,600	90.43	395	108.99
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		168,000	166.67	921	190.54
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		1,893	228.08	10	350.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36,250	12.06	199	22.22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		712,538	49.40	3,901	62.47
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		274,470	22.33	1,409	34.61
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		489,000	22.99	2,676	33.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		67,214	0.15	369	8.88
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		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
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		288,200	20.28	1,481	31.76
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		139,700		717
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		1,800		9
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		2,868,456	3.49	14,721	13.85
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		84,200	58.87	433	74.19
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		807,600	184.37	4,456	210.74
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		12,292,653	0.81	67,422	9.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		171,300		940
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		237,500	102.13	1,303	120.30
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		51,100		282
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		8,200		45
2025-06-26	NP	FDVV - Fidelity High Dividend ETF 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
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		397,100	20.74	2,177	30.99
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-130,800	-5.76	-722	3.15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		15,800	2.60	87	12.99
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		874,836	2.32	4,490	12.56
2025-07-29	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		237,200	2.24	1,309	11.89
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		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 - 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		240,850	9.75	1,236	20.82
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		135,900	0.89	745	9.88
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		334,800	7.51	1,832	16.47
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. 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

SG:C6L / Singapore Airlines Limited - Pemilikan Institusi - Pembeli

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