SG:J36 / Jardine Matheson Holdings Limited - Pemilikan Institusi - Pembeli

Jardine Matheson Holdings Limited
SG ˙ SGX ˙ BMG507361001
USD59.99 ↓ -0.56 (-0.92%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Jardine Matheson Holdings Limited termasuk SNEMX - Emerging Markets Portfolio, RINT - International Developed Equity Active ETF, RMYAX - Multi-Strategy Income Fund Class A, dan ETISX - E*TRADE No Fee International Index Fund .

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 Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 414,332 4.10 18,411 14.83
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6,536 27.56 292 58.15
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 1,772,824 1.90 85,207 15.96
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,700 52.35 1,011 70.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,100 14.08 360 26.32
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 524,693 4.09 23,349 15.87
2025-07-30 NP FILFX - Strategic Advisers International 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 14,800 9.63 659 22.08
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 47,226 257.07 2,000 269.69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,041 0.01 531 13.73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27,865 26.29 1,342 43.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,900 9.26 284 24.12
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 38,481 452.89 1,712 518.05
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 450 36.36 20 53.85
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 21,600 4.35 960 15.13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21,100 2.93 938 13.70
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 541,700 4.56 24,070 15.34
2025-08-28 NP QCSTRX - Stock Account Class R1 113,577 0.21 5,459 14.04
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 19,800 18.56 883 32.38
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 12,400 10.71 551 21.95
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 329,515 1.35 14,642 11.81
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 140,400 9.60 6,239 20.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38,700 13.49 1,720 25.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20,100 48.89 894 64.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,700 80.24 120 103.39
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 32,700 16.37 1,453 28.47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,400 398.36 1,351 451.02
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,872 76
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 107,500 17.36 4,795 30.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,100 12.86 1,560 24.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,846 3.64 127 14.55
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,409 25.86 212 43.54
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 140,704 11.22 6,252 22.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,504 1,257.71 457 1,472.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,114 126.80 139 155.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,900 2.63 187 16.88
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 102,686 2.19 4,935 16.31
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 35,800 50.42 1,597 67.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,574 294
2025-08-28 NP SEIE - SEI Select International Equity ETF 23,443 3.97 1,127 17.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 925 25.34 41 41.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 140,318 13.42 6,235 25.13
2025-08-20 NP RINT - International Developed Equity Active ETF 1,600 77
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5,800 222.22 259 263.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 122,059 28.54 5,866 45.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,900 90.00 91 116.67
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 184,100 8,185
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 99,217 5.53 4,409 16.40
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 16,835 3.70 748 14.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,503 12.24 264 27.54
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 9,974 6.95 443 18.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,467 22.20 958 36.32
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 70,615 2.17 3,138 12.72
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,400 54.17 330 72.25
2025-06-30 NP VTRIX - Vanguard International Value 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 1,359,270 0.72 60,399 11.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,700 1.95 755 16.00
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 406,299 1.82 18,080 13.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,700 1.52 1,283 15.59
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 4,677 20.63 208 32.69
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 76,600 3,406
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,200 4.76 106 19.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,300 360.00 111 423.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148,237 43.21 6,581 58.59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 838 2.20 37 15.63
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 455,600 3.47 20,245 14.15
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 119,200 2.49 5,297 13.07
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 125,600 40.02 5,581 54.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20,400 12.71 980 27.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 234,700 4.40 11,280 18.82
2025-07-29 NP FEGE - First Eagle Global Equity ETF 41,265 175.21 1,836 207.02
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,800 58.02 568 74.46
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 2,825,940 1.69 125,571 12.18
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 137,462 12.07 6,108 23.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,600 27.66 4,835 45.33
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 38,579 4.33 1,854 18.77
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71,300 3,427
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,000 16.28 481 31.87
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 430,633 3.48 19,135 14.16
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 49,300 18.80 2,369 35.22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25,200 21.74 1,211 38.56
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 36,461 6.42 1,620 17.39
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 1,011,900 0.72 44,964 11.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 725 32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,600 0.69 702 14.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,800 183.33 327 222.77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,900 2.63 187 16.88
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 5,375 8.04 239 19.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 23,300 56.38 1,120 77.50
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 164,930 5.85 7,333 16.62
Other Listings
GB:JAR USD62.50
US:JARLF
GB:JARB
DE:H4W €50.45
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