SG:C07 / Jardine Cycle & Carriage Limited - Proprietà istituzionale - Venditori

Jardine Cycle & Carriage Limited
SG ˙ SGX ˙ SG1B51001017
27,49 SGD ↑0,12 (0,44%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 530.118 -9,97 10.169 -12,01
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 59.535 -58,16 1.183 -60,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122.300 -36,53 2.341 -38,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.500 -48,28 30 -50,85
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 80.327 -2,43 1.595 -5,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.257 -3,55 62 -7,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44.500 -38,02 854 -39,46
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15.200 -13,14 313 -14,99
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 18.600 -15,84 369 -18,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.400 -50,52 276 -51,66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24.200 -3,59 481 -6,43
2025-04-18 NP QINT - American Century Quality Diversified International 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 44.600 -21,48 881 -26,83
2025-03-26 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 8.500 -42,18 174 -43,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8.900 -6,32 171 -8,60
2025-07-30 NP VIDI - Vident International Equity Fund 53.900 -2,18 1.022 -6,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 -33,33 4 -40,00
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 17.894 -29,43 356 -31,73
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 943.722 -0,80 18.744 -3,76
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 2.100 -4,55 42 -8,89
2025-04-24 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 35.818 -49,76 708 -52,93
Other Listings
DE:CYC 18,30 €
US:JCYCF
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