91 Dana Amanah Tekemuka dengan SCRPF / Sembcorp Industries Ltd (OTCPK)

Sembcorp Industries Ltd
US ˙ OTCPK ˙ SG1R50925390

91 Dana Amanah Terkemuka dengan SCRPF / Sembcorp Industries Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SCRPF / Sembcorp Industries Ltd. 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
(%)
2025-07-25 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51,100 -1.54 275 13.64
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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,200 12.70 77 31.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,638 -7.76 20 5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53,600 -5.30 274 7.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72,200 -5.00 371 7.87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 244,500 -8.01 1,317 5.87
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
2025-06-26 NP DFALX - Large Cap International 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 511,720 0.00 2,588 23.65
2025-06-26 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 181,500 -10.15 918 11.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 3
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,200 0.00 163 14.89
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
2025-07-28 NP TIEUX - International Equity Fund 146,400 -7.52 752 4.89
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 PISMX - International Small Company Fund Institutional 683,100 -0.80 3,498 12.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22,589,000 -0.17 114,327 23.41
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 28,700 -7.12 145 15.08
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,827,600 0.00 9,845 15.11
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,702 -9.42 559 4.30
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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37,700 -29.40 203 -18.47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 189,300 0.00 958 23.64
2025-08-26 NP NMIEX - Active M International Equity Fund 89,200 4.33 481 20.30
2025-08-15 NP MBEQX - M International Equity Fund 10,100 0.00 54 14.89
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,100 -86.72 83 -85.04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 123,700 11.54 626 37.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 45,200 0.00 229 23.24
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 8,292,240 -14.23 41,944 6.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16,633,185 0.00 89,609 15.30
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,400 10.00 24 27.78
2025-06-26 NP FIONX - Fidelity SAI 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 360,100 -24.32 1,821 -6.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 8 16.67
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,900 26
2025-06-26 NP USCGX - Capital Growth Fund 180,400 -1.80 913 21.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,300 -33.66 109 -23.78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,442,327 0.00 7,296 23.67
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 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 7,952,813 -0.34 42,843 14.72
2025-06-26 NP DFIEX - International 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 2,002,300 -22.84 10,128 -4.60
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 100,600 -43.92 455 -31.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 100.00 5 150.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,720 0.00 474 23.76
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,100 -11.88 71 9.23
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110,300 -33.71 594 -23.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 433 -15.10 2 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 92,800 9.06 476 23.64
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 5 0.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 17,500 0.00 90 12.66
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 177,600 -29.07 899 -12.39
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 112,400 -2.94 569 20.08
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
2025-08-28 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 238,100 0.00 1,281 15.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4,524,300 -3.11 24,379 11.53
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133,800 0.00 721 15.02
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 FSGEX - Fidelity Series Global ex U.S. 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 1,624,400 -4.91 8,216 17.59
2025-07-25 NP USAWX - World Growth Fund Shares 132,300 0.00 678 13.21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 20,005,900 0.00 101,253 23.62
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 355,600 -9.42 1,663 4.72
2025-08-26 NP NOINX - Northern International Equity Index Fund 264,100 0.00 1,423 15.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81,600 0.87 440 16.14
2025-06-26 NP DIHRX - International High Relative Profitability 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 350,100 0.00 1,771 23.60
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 373,900 0.00 1,891 23.68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56,700 -4.71 305 9.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,858 0.00 9 28.57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,300 -49.04 29 -41.67
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,893 0.00 159 15.33
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 1,069,368 -1.26 5,409 22.13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 922,300 -15.00 4,665 5.11
Other Listings
SG:U96 SGD6.12
DE:SBOA €4.00
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