G13 机构投资人持股和股东云顶新加坡有限公司 (SGX) 股票

基本统计

机构股东	202 total, 195 long only, 7 short only, 0 long/short - change of 2.02% MRQ
股价	0.76
平均投资组合配置	0.1583 % - change of -2.80% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	617,939,451 - 5.11% (ex 13D/G) - change of 16.97MM shares 2.82% MRQ
制度价值（长期）	$ 345,911 USD ($1000)

机构投资人持股和股东

Genting Singapore Limited (SG:G13) 有 202 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 627,208,951 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWS - iShares MSCI Singapore ETF, IEFA - iShares Core MSCI EAFE ETF, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and DFIV - Dimensional International Value ETF .

Genting Singapore Limited (SGX:G13)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 0.76 / share. Previously, on September 16, 2024, the share price was 0.85 / share. This represents a decline of 10.59% over that period.

SG:G13 / Genting Singapore Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		724,100	-36.16	407	-35.29
2025-06-25	NP	PGEIX - Polen 全球新兴市场增长基金机构级		648,000	-15.94	367	-13.85
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		94,206	0.00	50	0.00
2025-03-31	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		411,400	-7.92	229	-18.79
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		93,700	-26.28	50	-26.47
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		203,894	8.46	116	10.58
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		405,000	0.00	228	1.34
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,701,200	0.11	2,644	1.50
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		817,500	0.00	464	2.43
2025-06-26	NP	FZILX - 富达零国际指数基金 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		1,002,300	6.88	568	9.44
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF		54,900	65.86	29	70.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		222,338	0.23	125	1.63
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		498,800	-85.21	271	-88.12
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		2,054,600	0.00	1,156	1.32
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		1,255,700	0.00	705	1.15
2025-08-15	NP	MBEQX - M国际股票基金		56,500	0.00	32	0.00
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		1,990,200	63.10	1,128	66.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		81,900	4.60	46	6.98
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		6,940,294	-1.23	3,936	1.13
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		1,812,500	34.50	1,019	36.41
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		26,600	0.00	15	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		994,600	0.00	564	2.55
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		7,193,782	5.86	4,076	7.95
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		2,639,962	1.23	1,497	3.67
2025-03-27	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		262,400	-5.88	146	-16.57
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		226,200	0.00	127	1.60
2025-07-24	NP	FSPSX - 富达国际指数基金 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		19,778,284	3.42	10,581	2.18
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		1,405,000	-1.01	797	1.40
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		12,133,090	3.45	6,880	5.94
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		5,692,960		3,046
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		6,224,200	0.72	3,530	3.13
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		187,512		106
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		310,000	0.00	174	0.58
2025-07-30	NP	VIDI - Vident国际股票基金		2,967,800	-0.68	1,588	-1.86
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		4,149,500	17.38	2,214	15.62
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		8,901,901	0.00	5,048	2.39
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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		684,400	1.60	380	0.53
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		255,420	-3.55	137	-4.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		80,400	0.00	45	2.27
2025-06-25	NP	TAVFX - 第三大道价值基金机构级		30,659,900	17.14	17,386	19.97
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		39,313	-9.02	22	-4.35
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		41,481	0.00	23	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		1,377,600	0.00	781	2.49
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		4,287,200	16.49	2,431	19.34
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		1,690,300	-0.02	959	2.35
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		764,000	7.50	429	8.08
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		36,888	24.87	21	25.00
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		3,421,573	-13.68	1,831	-14.69
2025-06-18	NP	GIIAX - 全国国际指数基金A类		262,717	0.00	149	2.76
2025-03-31	NP	DAACX - 多元化股票基金		7,400	0.00	4	0.00
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		20,625,900	5.80	11,696	8.35
2025-07-25	NP	URTH - iShares MSCI 世界 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		382,400	6.22	204	4.64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		195,300	9.17	111	11.11
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		3,000		2
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		642,600	5.90	364	8.33
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-3,638,400		-42
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		3,916,772	6.80	2,096	5.59
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		191,627	0.00	108	0.94
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		2,058,500	0.00	1,167	2.46
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		4,948,600	13.34	2,805	15.30
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		363,300	-5.22	194	-6.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		126,857	-20.89	71	-20.22
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		338,000	0.00	190	1.60
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		15,700	0.00	9	0.00
2025-03-27	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		72,000	-27.27	40	-35.48
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		104,400	0.00	59	1.72
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		2,133,400	7.95	1,210	10.51
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		43,100	6.95	24	9.09
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		46,800	8.08	25	8.70
2025-06-26	NP	DFIV - 维度国际价值ETF		13,965,900	115.22	7,915	119.01
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		552,100	0.90	311	2.31
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		15,264,300	3.21	8,656	5.69
2025-07-28	NP	TIEUX - 国际股票基金		188,800	29.14	101	29.49
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		59,700	-34.61	32	-36.73
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		501,400	53.85	281	55.25
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		162,600	31.87	92	35.29
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		4,003,800	17.40	2,270	20.23
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		16,700	11.33	9	12.50
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		21,600	0.00	12	0.00
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		59,700	-19.87	34	-19.51
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		11,820,956	4.18	6,703	6.70
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		18,600		10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		77,700	89.98	44	95.45
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		13,611,300	-4.86	7,719	-2.56
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		701,650	-9.41	395	-8.16
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		3,364,300	29.58	1,907	31.81
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		152,000	12.59	85	14.86
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		5,439,400	14.20	3,054	14.90
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		3,618,058	60.90	1,936	59.13
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		12,448	0.00	7	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		65,446	-10.01	37	-10.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-1,918,300	219.45	-1,079	223.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		331,669	-17.16	187	-16.22
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		123,300	-90.56	70	-92.34
2025-07-28	NP	VCIEX - 国际股票指数基金		660,900	14.80	354	13.87
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		235,200	37.70	125	35.87
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		273,587	-27.84	155	-26.19
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		465,100	10.74	264	13.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		399,900	0.00	227	2.26
2025-03-31	NP	FIVA - 富达国际价值因子 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		2,759,400	13.65	1,537	0.33
2025-07-25	NP	SCHF - 嘉信国际股票 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		12,599,433	1.87	6,741	0.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,748	-70.88	2	-71.43
2025-08-29	NP	Gabelli 全球公用事业和收入信托		150,000	0.00	84	1.20
2025-08-27	NP	PCEM - Polen Capital 新兴市场（中国除外）增长 ETF		138,600	0.00	78	0.00
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		5,580,700	-9.37	2,977	-10.71
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		1,343,600	18.63	762	21.37
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		929,073	0.00	523	1.36
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		3,919,125	-0.17	2,204	1.19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		485,200	-2.45	272	-1.81
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		305,700	14.02	173	16.89
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 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		108,800	-51.28	61	-50.41
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		251,800	0.00	134	-1.47
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,709,300	-190.15	-948	-178.67
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		31,300	9.06	18	13.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		492,183	-2.54	279	-1.07
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别		3,020,000	0.00	1,713	2.39
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		34,800	0.00	20	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		452,100	0.00	256	2.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		88,487	1.14	50	2.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		32,900		19
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		24,407	-4.50	14	-7.14
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		99,827	-13.74	57	-12.50
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		1,932,498	0.00	1,072	-1.11
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		297,400	-12.71	167	-11.64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		2,491,278	2.77	1,333	1.76
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		2,052,830	-48.42	1,164	-53.40
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		174,100	-3.65	99	-2.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		163,400	7.78	93	10.84
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		3,308,200	815.64	1,876	837.50
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,704,380	0.00	959	1.59
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		711,500	0.21	403	2.54
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		107,600	-78.92	60	-78.72
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		0	-100.00	0	-100.00
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		4,067,000	-3.37	2,170	-4.83
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		1,725,400	0.00	969	1.15
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		999,300	-8.13	561	-6.97
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,123,100	67.45	-632	69.62
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		24,200	0.00	14	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		56,791	0.00	32	0.00
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		125,200	2.62	70	2.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		600,241	0.00	338	1.20
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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		1,848,000	-15.57	1,048	-13.61
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		70,900	-17.08	40	-14.89
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		29,600		17
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		934,000	17.20	526	18.51
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		53,200	1.53	30	3.45
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		9,538,500	0.00	5,409	2.40
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		818,381	-7.97	437	-9.36
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-10,900		-6
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		322,496	0.00	181	1.69
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		402,412	0.00	226	1.35
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		5,886,800	8.94	3,338	11.56
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,408,000	2.36	790	3.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		87,763	-11.29	49	-9.26
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		13,294,964	2.75	7,464	3.38
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		191,700	0.00	108	0.00
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级		4,219,200	18.67	2,393	21.54
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		562,500	3.14	319	5.30
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,300	0.00	2	0.00
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		192,100	-5.09	109	-3.57
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,644,000	28.88	925	30.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		779,000	0.00	438	1.39
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		2,487,413	0.00	1,411	2.40
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,174,325	-53.29	666	-52.23
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		35,800	-51.49	20	-50.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		390,100	0.00	219	1.86
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		2,458,200	15.69	1,393	17.75
2025-08-25	NP	第三大道可变系列信托 - 第三大道价值投资组合		3,074,400	8.57	1,729	10.06
2025-05-29	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		131,700	0.00	73	0.00
2025-07-29	NP	Voya亚太高股息股票收益基金		300,100	0.00	160	-1.23
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		370,000	0.00	208	1.46
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		51,405,128	1.08	28,912	2.46
2025-07-25	NP	EWS - iShares MSCI 新加坡 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		40,839,242	-11.58	21,786	-12.89
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		332,400	0.00	187	0.54
2025-06-26	NP	IEFA - iShares 核心 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		37,210,500	0.96	21,101	3.39
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		143,500	0.00	81	1.27
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		435,557	0.00	245	1.66
2025-07-29	NP	JIAFX - 收益分配基金A类		120,200		64
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		447,800	102.17	251	104.07
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-49,400	26.67	-28	28.57
2025-08-29	NP	加贝利股权信托公司		90,000	0.00	51	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		11,100	3.74	6	20.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		110,405	0.00	59	-1.69
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		59,900	2.39	34	3.13
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		750,000	0.00	422	0.72
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-820,100	14.36	-461	16.12
2025-07-30	NP	FILFX - 战略顾问国际基金 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		507,300	0.00	271	-1.09
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		197,200	0.00	111	0.92
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		11,518,423	0.00	6,532	2.40
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		49,100	-20.03	28	-20.59
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		1,666,500	-3.10	945	-0.74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		48,954	0.00	28	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		28,508	-1.38	15	0.00
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		17,500	0.00	10	0.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		7,518,300	29.67	4,229	31.43
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		82,106,082	0.91	46,560	3.34
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		3,627,200	0.00	2,057	2.39
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,905	-11.49	2	0.00
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		2,436,100	-24.29	1,381	-22.46
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		887,900	-5.49	498	-4.96
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		15,780,400	3.28	8,949	5.77
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		336,507	0.00	189	1.08
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		5,700	5.56	3	0.00

US:GIGNF
DE:36T	€0.49

G13 机构投资人持股和股东 云顶新加坡有限公司 (SGX) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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G13 机构投资人持股和股东云顶新加坡有限公司 (SGX) 股票