J36 - Jardine Matheson Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Statistiche di base

Proprietari istituzionali	237 total, 236 long only, 1 short only, 0 long/short - change of 1,72% MRQ
Prezzo dell'azione	60,55
Allocazione media del portafoglio	0.2340 % - change of 2,51% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	35.875.104 - 12,30% (ex 13D/G) - change of 0,00MM shares 0,01% MRQ
Valore istituzionale (Long)	$ 1.609.340 USD ($1000)

Proprietà istituzionale e azionisti

Jardine Matheson Holdings Limited (SG:J36) ha 237 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,880,304 azioni. I maggiori azionisti includono SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VTRIX - Vanguard International Value Fund Investor Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, and FEBAX - First Eagle Global Income Builder Fund Class A .

(Jardine Matheson Holdings Limited (SGX:J36) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 60,55 / share. Previously, on September 5, 2024, the share price was 35,71 / share. This represents an increase of 69,56% over that period.

SG:J36 / Jardine Matheson Holdings Limited Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		700	0,00	31	10,71
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		45.200	-4,24	1.909	-1,29
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
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50.000	-2,53	2.222	7,50
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		11.041	0,01	531	13,73
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		254.194	-7,46	11.295	2,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		300	0,00	13	8,33
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	MSTFX - Morningstar International Equity Fund		19.800	-20,48	880	-12,28
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		66.219	0,00	2.942	10,31
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		415.600	-2,94	18.467	7,07
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		11.500	0,00	553	13,35
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		22.115	0,00	1.063	13,83
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35.100	12,86	1.560	24,52
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4.409	25,86	212	43,54
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		299.264	0,00	13.298	10,31
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		900	0,00	43	13,16
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		8.500	0,00	409	13,33
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		4.100	0,00	183	11,66
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5.500	-33,73	264	-24,79
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
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.800	-18,18	80	-9,09
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
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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		1.219.800	-22,03	54.202	-13,99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	5	0,00
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
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		455.600	3,47	20.245	14,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	14	16,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		234.700	4,40	11.280	18,82
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		900	-70,97	36	-69,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.201	-11,54	100	1,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3.600	0,00	173	13,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		356.300	-12,54	17.125	-0,47
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		3.100	0,00	138	9,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8.800	-31,25	423	-21,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		89.700	0,00	4.311	13,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5.300	0,00	242	14,22
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		131.300	-1,80	5.857	9,58
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		172.800	-9,72	7.678	-0,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.478	0,00	71	14,52
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		700	0,00	34	13,79
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		67.447	-5,17	3.001	5,78
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	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		340	0,00	16	14,29
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		3.700	-13,95	178	-2,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3.800	-19,15	183	-8,08
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
2025-08-27	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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.672	0,00	74	12,12
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.600	0,00	164	14,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.609	-11,20	73	1,39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		37.000	0,00	1.644	10,34
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		21.100	2,93	938	13,70
2025-08-29	NP	Gabelli Equity Trust Inc		16.000	0,00	769	13,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.519	0,00	73	14,06
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
2025-08-28	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		700	-63,16	34	-58,75
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		14.900	-53,58	716	-47,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		642	-2,73	31	11,11
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		1.685.155	-2,88	74.880	7,14
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
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		500	0,00	22	10,00
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8.100	-8,99	342	-6,04
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		64.661	-23,98	2.873	-16,14
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		500	-87,18	22	-85,99
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		27.100	-31,04	1.302	-21,75
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		237.652	-0,17	10.560	10,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		10.600	0,00	510	13,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3.900	2,63	187	16,88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3.279	0,00	146	11,54
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
2025-08-28	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		183.905	0,00	8.838	13,45
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		9.000	0,00	401	11,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21.467	22,20	958	36,32
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		802.500	0,00	35.659	10,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		22.400	0,00	1.077	13,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		19.900	-33,44	956	-24,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26.700	1,52	1.283	15,59
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		9.800	-27,94	437	-12,77
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		56.600	0,00	2.720	13,81
2025-03-27	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		3.500	0,00	141	5,22
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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		120.300	-23,96	5.346	-16,12
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		838	2,20	37	15,63
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
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		57.000	0,00	2.739	13,46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19.324	-42,83	929	-35,15
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		41.265	175,21	1.836	207,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		43.900	0,00	2.110	13,75
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		450	-78,05	22	-75,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7.200	-12,20	346	0,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		71.300		3.427
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		917	-90,14	41	-92,44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7.600	0,00	365	13,71
2025-08-29	NP	Gabelli Multimedia Trust Inc.		4.200	0,00	202	13,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9.160	-8,95	417	3,99
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
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		7.051.271	0,00	313.324	10,31
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		14.600	0,69	702	14,17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		364	0,00	16	14,29
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		198.122	-1,75	8.816	9,61
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		841.976	-2,63	37.413	7,42
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		23.300	56,38	1.120	77,50
2025-08-29	NP	Gabelli Dividend & Income Trust		16.000	0,00	769	13,44
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		185.800	0,00	8.256	10,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.400	0,00	62	10,71
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	8	0,00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		12.000	0,00	577	13,39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5.200	-0,00	-232	11,59
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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		127.700	-2,96	5.105	-11,20
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		40.700	-3,78	1.627	-11,92
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
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		6.400	0,00	308	13,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.900	9,26	284	24,12
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		67.475	0,00	2.998	10,34
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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8.887	-3,56	395	7,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		12.400	-8,15	596	4,56
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		33.000	0,00	1.586	13,78
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		669.200	0,00	29.779	11,00
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		329.515	1,35	14.642	11,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5.924	-14,63	263	-5,73
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		2.000	0,00	96	14,29
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		14.200	-2,74	682	10,36
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
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1.872		76
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		7.500	-12,79	302	-8,76
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		10.700	-2,62	476	7,22
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		9.600	-14,29	427	-5,54
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
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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		46.100	-47,07	2.048	-41,62
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.070	0,00	51	13,33
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		5.800	222,22	259	263,38
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		361.600	-4,49	16.068	5,36
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		300	0,00	14	16,67
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	FIDI - Fidelity International 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		6.600	-6,81	293	2,81
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5.503	12,24	264	27,54
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
2025-08-29	NP	Gabelli Global Utility & Income Trust		17.700	0,00	851	13,48
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
2025-06-24	NP	SICNX - Schwab International Core Equity 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		63.600	0,00	2.826	10,35
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
2025-06-25	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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		900	0,00	43	13,16
2025-07-28	NP	TIEUX - International Equity Fund		39.200	-14,22	1.740	-5,02
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		38.579	4,33	1.854	18,77
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		11.900	0,00	572	13,29
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
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		134.800	0,00	6.479	13,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18.610	-9,42	894	3,11
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4.800	0,00	214	12,04
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7.100	-13,41	317	-3,65
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9.568	-4,97	427	5,97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		26	0,00	1	0,00
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		3.666.800	0,00	162.935	10,31
2025-07-28	NP	VCIEX - International Equities Index Fund		14.800	-3,81	659	6,82
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		41.800	0,00	1.857	10,34
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		164.930	5,85	7.333	16,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		800	-0,37	38	15,15
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2.700	0,00	130	13,16
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		463.800	-6,77	20.609	2,84
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		47.226	257,07	2.000	269,69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		27.865	26,29	1.342	43,88
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		113.577	0,21	5.459	14,04
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3.000	0,00	144	14,29
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
2025-06-24	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		63.346	-14,33	2.815	-5,51
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		30.400	398,36	1.351	451,02
2025-07-28	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
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		148.300	-8,91	6.615	1,66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.846	3,64	127	14,55
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		27.000	-16,15	1.200	-7,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		68.200	0,00	3.278	13,78
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		45.000	0,00	2.000	10,32
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		64.780	0,00	3.114	13,82
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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		5.000	-57,26	240	-51,42
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6.574		294
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
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		85.800	-5,30	3.813	4,47
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		295.500	-12,47	13.181	-2,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3.500	0,00	168	13,51
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		122.059	28,54	5.866	45,85
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		7.000	0,00	336	13,90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9.700	0,00	431	10,51
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
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22.079	0,00	1.006	14,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.033	-7,44	50	4,26
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		292.831	-14,92	13.031	-5,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15.700	1,95	755	16,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		500	0,00	23	15,79
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
2025-08-27	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
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		49.500	-3,51	2.200	6,44
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13.200	0,00	634	13,82
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		27.400	0,00	1.317	13,74
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		136.600	-11,76	6.093	-1,54
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		6.410	0,00	272	3,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13.000	0,00	625	13,66
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.360	0,00	113	14,14
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
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		750	0,00	36	16,13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4.900	0,00	223	14,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		15.400	0,00	702	14,17
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		600	0,00	29	12,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		700	-36,36	34	-28,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		725		32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		6.800	183,33	327	222,77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		12.823	0,00	572	11,52
2025-08-26	NP	NOINX - Northern International Equity Index Fund		47.000	0,00	2.259	13,75

GB:JAR	62,50 USD
US:JARLF
GB:JARB
DE:H4W	52,50 €

J36 - Jardine Matheson Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

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Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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