SG:S58 / SATS Ltd. - Pemilikan Institusi - Pembeli

SATS Ltd.
SG ˙ SGX ˙ SG1I52882764
$3.26 0.00 (0.00%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SATS Ltd. termasuk NTKLX - Voya Multi-Manager International Small Cap Fund Class A, Thrivent Core Funds - Thrivent Core International Equity Fund, AALGX - Thrivent Global Stock Fund Class A, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,782 4.10 34 -26.67
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 1,745,985 1.86 4,184 8.28
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 123,000 306
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 7,976,903 1.40 19,079 6.14
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 -203,500 7
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 413,687 6.82 892 -7.37
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 9,700 1.04 22 -12.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 154,300 645.41 384 529.51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,400 3
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,800 70.49 47 35.29
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 209,700 3.66 522 -13.17
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,300 8.16 11 -8.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 18,678 17.04 45 25.71
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 737,700 64.44 1,588 41.44
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 12,772,761 1.55 27,545 -12.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,323 14.20 56 19.57
2025-08-15 NP MBEQX - M International Equity Fund 23,423 71.94 56 80.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 348,278 20.23 750 3.45
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 6,598,726 0.99 14,230 -12.49
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 1,079,563 8.66 2,328 -5.83
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 589,036 12.70 1,270 -2.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51,400 123
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 514,618 6.63 1,108 -8.29
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 2,107,821 1.76 5,031 6.01
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 157,323 10.00 339 -4.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54,600 131
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 137,500 342
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 680,418 34.52 1,464 15.73
2025-08-26 NP IGF - iShares Global Infrastructure 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 29,080,018 15.41 69,553 20.80
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 2,808,479 0.65 6,057 -12.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 415,700 51.83 899 31.82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 1
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 116,600 290
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 -6,800 0
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6,429,500 16.35 13,865 0.81
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 809,350 2.25 1,932 6.51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 126,332 17.59 272 1.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 197,600 11.20 426 -3.62
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 634,900 50.06 1,433 20.83
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 1,624,297 0.43 3,503 -12.99
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21,100 17.22 51 25.00
Other Listings
US:SPASF
DE:W1J €2.12
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