U96 - Sembcorp Industries Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Statistiche di base

Proprietari istituzionali	205 total, 200 long only, 5 short only, 0 long/short - change of 7,33% MRQ
Prezzo dell'azione	6,12
Allocazione media del portafoglio	0.1339 % - change of 2,45% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	179.882.160 - 10,12% (ex 13D/G) - change of 0,67MM shares 0,37% MRQ
Valore istituzionale (Long)	$ 925.205 USD ($1000)

Proprietà istituzionale e azionisti

Sembcorp Industries Ltd (SG:U96) ha 205 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 180,883,660 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWS - iShares MSCI Singapore ETF, IEFA - iShares Core MSCI EAFE ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

(Sembcorp Industries Ltd (SGX:U96) 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 4, 2025 is 6,12 / share. Previously, on September 6, 2024, the share price was 4,91 / share. This represents an increase of 24,64% over that period.

SG:U96 / Sembcorp Industries Ltd 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		1.456.600	32,47	7.368	63,82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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		284.900	-3,46	1.535	11,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.000	0,00	11	11,11
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		63.200	58,79	340	81,28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1.200	300,00	6	500,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.300	-45,00	17	-40,74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2.100		11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.638	-7,76	20	5,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		287.600	0,00	1.549	15,17
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		53.600	-5,30	274	7,45
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		26.800	-67,55	144	-62,69
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30.200	0,00	163	14,89
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
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		22.589.000	-0,17	114.327	23,41
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		196.300	-3,54	993	19,23
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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8.600	0,00	44	15,79
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
2025-06-27	NP	GVAL - Cambria Global Value ETF		345.000	61,97	1.743	99,43
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		254.900	0,00	1.289	23,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8.600	0,00	46	15,00
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
2025-06-18	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
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		1.085.400	29,77	5.490	60,48
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		4.400	10,00	24	27,78
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		534.175	-16,70	2.742	-5,28
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4.900		26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12.824	-11,40	69	2,99
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	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		181.300	13,53	917	40,43
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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		93.720	0,00	474	23,76
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		200.696	0,00	1.015	23,78
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		609.731	12,12	3.084	38,67
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		153.800		829
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5.800	9,43	29	38,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.500	0,00	46	15,38
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		4.524.300	-3,11	24.379	11,53
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		3.046.400	2,95	15.409	27,31
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		81.600	0,87	440	16,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12.635	0,00	68	15,25
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	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		11.400	0,00	61	15,09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		922.300	-15,00	4.665	5,11
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
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5.800	3,57	30	16,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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		1.536.800	0,00	8.279	15,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-439.700	-14,02	-2.369	-1,04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9.400		48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		45.244	14,13	229	40,74
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		1.156.900	0,61	5.852	24,41
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		40.900	0,00	220	14,06
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6.353	14,41	33	28,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		55.700	0,00	300	15,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		640.900	0,00	3.240	22,78
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		543.700	-48,64	2.565	-39,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.300	0,00	29	16,67
2025-06-26	NP	USCGX - Capital Growth Fund		180.400	-1,80	913	21,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.600	53,33	25	700,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		434.600	2,84	2.231	17,12
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		49.900	-1,96	269	12,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.700	-22,92	20	-13,64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		24.200	-25,31	122	-8,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3.500	94,44	19	200,00
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		1.292.000	-24,58	6.535	-6,74
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		2.200	0,00	11	37,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		52.000	0,00	280	15,29
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
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-33.400		-156
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		40.379	-3,55	207	9,52
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		355.600	-9,42	1.663	4,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		71.400	0,00	385	14,97
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		227.200	5,19	1.163	19,16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		51.900	-0,08	280	14,81
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	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		710.700	7,44	3.595	32,87
2025-07-25	NP	USIFX - International Fund Shares		1.101.400	9,41	5.642	23,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		51.100	-1,54	275	13,64
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		84.856		436
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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		2.815.100	28,21	15.166	47,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		27.800	-18,95	150	-6,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10.100	102,00	54	217,65
2025-07-30	NP	VIDI - Vident International Equity Fund		345.200	-2,38	1.772	11,03
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	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		313.500	-3,51	1.586	19,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		3
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		852.500	2,13	4.585	16,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2.900	0,00	16	15,38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		21.200	0,00	114	15,15
2025-07-25	NP	PISMX - International Small Company Fund Institutional		683.100	-0,80	3.498	12,37
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		16.300	0,00	82	22,39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		204.500	0,00	1.102	15,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5.983	0,00	32	18,52
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
2025-06-25	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		46.000	0,44	232	24,06
2025-08-15	NP	MBEQX - M International Equity Fund		10.100	0,00	54	14,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18.800	-17,54	101	-4,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12.100	4,31	65	20,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		605.145	130,53	3.254	249,52
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		16.633.185	0,00	89.609	15,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9.525	-14,19	51	-1,92
2025-07-25	NP	EWS - iShares MSCI Singapore 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		6.202.100	-11,47	31.760	0,24
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		56.600	5,99	290	19,92
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		113.700	-27,12	582	-17,45
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		80.900	-11,97	414	-0,24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20.300	-33,66	109	-23,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		30.400		164
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18.300	32,61	99	53,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		118.800	-13,16	608	-1,62
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		835.000	-9,70	4.276	2,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		127.800	0,00	688	15,05
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		2.003.568	1,86	10.285	15,81
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
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		139.700	0,00	753	15,16
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.000	0,00	5	25,00
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		157.500	-20,69	847	-8,83
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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-257.500	5,19	-1.387	21,14
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		238.100	0,00	1.281	15,00
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		1.000	0,00	5	25,00
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		330.100	0,00	1.670	23,63
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
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		569.314	60,99	2.881	98,62
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		566.800	0,00	3.053	15,12
2025-07-25	NP	USAWX - World Growth Fund Shares		132.300	0,00	678	13,21
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		54.000	153,52	290	190,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		655.900	2,66	3.315	26,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.427	24,79	27	58,82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		153.800	-54,73	790	-38,74
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
2025-08-28	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
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		22.100	-55,17	119	-48,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		337.100	0,00	1.816	15,09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14.200	12,70	77	31,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39.000	-17,37	210	-4,55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		72.200	-5,00	371	7,87
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		93.864	-25,36	475	-7,96
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		244.500	-8,01	1.317	5,87
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		17.200	-63,94	80	-57,89
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
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		12.900	-44,87	69	-36,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		38.400	-11,32	207	1,98
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
2025-06-26	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	NMIEX - Active M International Equity Fund		89.200	4,33	481	20,30
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		19.900	14,37	107	30,49
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		46.700	-8,07	251	5,02
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		45.000	-2,39	227	20,11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		123.700	11,54	626	37,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.900		10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		14.895	0,00	76	13,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.600	9,65	25	26,32
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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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		268.900	0,00	1.449	15,29
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		27.500	12,24	139	39,00
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5.860	-12,20	32	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23.800	12,80	128	30,61
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		3
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		1.888.802	2,95	9.554	27,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		59.600	0,00	321	15,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		633.000	-0,30	3.410	14,78
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
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		3.000	-16,67	16	0,00
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		213.800	0,00	1.081	23,68
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		28.100	-89,09	151	-86,36
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		206.300	-9,83	967	4,54
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
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		653.600	24,71	3.304	53,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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		1.194.800	-3,70	6.437	11,04
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		272.400	0,00	1.378	23,61
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		6.153.900	0,83	31.127	24,68
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		486.800	0,00	2.461	22,75
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		20.005.900	0,00	101.253	23,62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		264.100	0,00	1.423	15,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3.900	0,00	21	16,67
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	-100,00	0	-100,00

US:SCRPF
DE:SBOA	4,00 €

U96 - Sembcorp Industries Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

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