SCRPF / Sembcorp Industries Ltd - 机构投资人持股 - 买家

胜科工业有限公司
US ˙ OTCPK ˙ SG1R50925390

机构和基金投资人持股 - 买家

在胜科工业有限公司中开设新头寸的主要持有者包括 HCIEX - 国际股票投资组合 HC 战略股票, BCIL - Bancreek 国际大型股 ETF, 保诚系列基金 - 全球投资组合 I 类, RBB FUND, INC. - 水瓶座国际基金, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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
2025-06-26 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 710,700 7.44 3,595 32.87
2025-07-25 NP USIFX - 国际基金股票 1,101,400 9.41 5,642 23.90
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 30,100 10.66 152 36.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 5,800 3.57 30 16.00
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 84,856 436
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 63,200 58.79 340 81.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,200 300.00 6 500.00
2025-08-25 NP 美国基金保险系列-国际基金1级 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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,100 11
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -439,700 -14.02 -2,369 -1.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 10,100 102.00 54 217.65
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,200 12.70 77 31.03
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 9,400 48
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 45,244 14.13 229 40.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -213,800 177.66 -1,152 219.72
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 85,100 117.65 458 231.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 500 3
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 852,500 2.13 4,585 16.43
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
2025-07-24 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 2,920,600 3.34 14,991 17.29
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 6,353 14.41 33 28.00
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 68,700 10.81 347 37.15
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 91,700 2.69 464 26.85
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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
2025-06-27 NP GVAL - Cambria 全球价值 ETF 345,000 61.97 1,743 99.43
2025-08-26 NP NMIEX - Active M 国际股票基金 89,200 4.33 481 20.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,100 4.31 65 20.37
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 19,900 14.37 107 30.49
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 605,145 130.53 3,254 249.52
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 72,400 0.14 366 24.07
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 123,700 11.54 626 37.97
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,900 10
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,600 9.65 25 26.32
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 4,400 10.00 24 27.78
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 56,600 5.99 290 19.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 4,900 26
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,600 53.33 25 700.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 434,600 2.84 2,231 17.12
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 30,400 164
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 157,700 5.63 798 30.66
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 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 12,942,717 1.50 65,466 25.51
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 18,300 32.61 99 53.13
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 27,500 12.24 139 39.00
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 181,300 13.53 917 40.43
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 23,800 12.80 128 30.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 100.00 5 150.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 3,500 94.44 19 200.00
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 2,003,568 1.86 10,285 15.81
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 3
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,900 2.60 40 25.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,200 6
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -57,100 239.88 -308 293.59
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 1,888,802 2.95 9,554 27.31
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 609,731 12.12 3,084 38.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 49,100 124.20 265 242.86
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 400,717 4.02 2,027 28.63
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 153,800 829
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,800 9.43 29 38.10
2025-07-28 NP VCIEX - 国际股票指数基金 92,800 9.06 476 23.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -257,500 5.19 -1,387 21.14
2025-06-26 NP DIHP - 维度国际高盈利ETF 653,600 24.71 3,304 53.13
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 - 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 642,900 156.65 3,252 664.94
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 563,700 9.22 2,851 35.05
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 11,800 118.52 64 231.58
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 6,153,900 0.83 31,127 24.68
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 81,600 0.87 440 16.14
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 54,000 153.52 290 190.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 655,900 2.66 3,315 26.05
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 5,427 24.79 27 58.82
2025-07-28 NP AVDE - Avantis 国际股票 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
Other Listings
SG:U96 SGD6.13
DE:SBOA €4.14
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