KPELF / Keppel Ltd. - Proprietà istituzionale - Acquirenti

Keppel Ltd.
US ˙ OTCPK ˙ SG1U68934629

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Keppel Ltd. includono MNCSX - Mercer Non-US Core Equity Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 196.100 3,76 986 5,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.969 4,84 303 20,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14.265 7,54 83 23,88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15.700 9,03 79 9,86
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 2.000 17,65 12 37,50
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 34.700 9,81 174 11,54
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 20.020.352 0,16 100.656 1,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9.600 6,67 50 66,67
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 526.600 35,62 3.068 54,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.230.200 -2,67 -7.184 11,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42.500 -60,87 -248 -55,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -214.200 -51,69 -1.251 -44,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7.600 -44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.835 24,88 44 25,71
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 103.818 10,37 522 11,54
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 12.624.427 0,93 73.721 15,55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 550.600 12,30 2.766 12,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.800 -11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.500 8,70 44 22,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.700 4,23 115 19,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 72.600 47,56 423 67,46
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 245.300 3,24 1.288 6,53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3.800 137,50 19 137,50
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 150.200 12,34 755 13,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.400 -26
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.793.000 3,20 19.070 4,45
2025-06-26 NP DFIV - Dimensional International Value ETF 3.806.000 19,62 19.122 20,14
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 1.010.212 11,77 5.079 13,14
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 439.100 8,72 2.208 10,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72.600 423
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.000 175
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -603.400 12,28 -3.524 28,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 275.400 11,63 1.384 12,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352.000 11,96 2.051 27,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133.000 0,91 777 15,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.382.700 -29,52 -8.074 -19,31
2025-07-25 NP ESGD - iShares ESG 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 5.419.700 20,63 28.459 24,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232.136 27,45 1.358 45,76
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 2.934.089 1,87 15.449 5,45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 123.500 7,95 719 22,49
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 280.809 17,74 1.412 18,96
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 31.500 2,61 184 16,56
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 1.340.975 2,73 7.812 16,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 4
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 4.760.885 3,36 25.064 6,91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 720.300 3,48 3.619 3,91
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 619.196 0,28 3.113 1,50
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 9.378.700 1,42 47.153 2,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -245.600 -17,78 -1.290 -15,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 12.196 38,65 61 41,86
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 50.400 300,00 294 357,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 441.950 7,18 2.582 22,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49.000 286
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 37.800 5,00 190 4,42
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 49.016 9,86 246 11,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158.300 -10,01 -924 3,01
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 414.400 4,59 2.083 5,84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40.300 8,04 202 8,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 136.600 1,56 686 2,08
2025-07-29 NP GIMFX - GMO Implementation Fund Short -131.600 -25,94 -691 -23,56
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 1.736.100 0,81 8.729 2,03
2025-07-28 NP VCIEX - International Equities Index Fund 144.100 3,82 759 7,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17.100 90,00 100 115,22
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 4.925.500 3,01 24.764 4,25
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 1.683.160 0,23 8.462 1,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -6.800 -40
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 112.100 10,77 564 12,15
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 673.620 14,23 3.924 29,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19.600 -26,59 -114 -16,18
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 317.600 15,74 1.597 17,09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 842.519 1,80 4.236 3,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.900 21,78 215 39,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.000 8,43 47 11,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.800 11,52 215 27,38
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 246.900 6,10 1.241 7,45
2025-03-27 NP RGEAX - Global Equity Fund Class A 105.400 11,06 524 14,66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.800 7,69 14 7,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21.590 4,86 126 20,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260.500 7,51 6.337 8,81
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 40.400 4,12 203 5,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73.600 13,93 370 14,95
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 898.300 10,83 4.717 14,33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 88.100 5,76 463 9,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62.700 -25,97 -329 -23,67
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 922.142 0,02 5.385 14,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 123.400 473,95 722 561,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.800 1,59 64 3,23
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 2.974.832 6,39 14.957 7,68
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 423.951 0,95 2.130 1,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.900 12,81 134 29,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.000 3,45 15 7,14
2025-07-28 NP VCSOX - International Socially Responsible Fund 46.700 7,11 246 10,36
Other Listings
SG:BN4 8,64 SGD
DE:KEP1 5,68 €
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