KPELF / Keppel Ltd. - 机构投资人持股 - 卖家

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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,400 -45.00 26 -34.21
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 25,800 -2.64 130 -2.27
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 371,272 -7.16 2,168 14.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,230,200 -2.67 -7,184 11.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -42,500 -60.87 -248 -55.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -214,200 -51.69 -1,251 -44.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 85,700 -7.15 450 -4.05
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -7,600 -44
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 2,649,257 -4.31 13,320 -3.16
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 92,304 -4.75 539 9.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,800 -11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 29,400 -11.18 172 1.18
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 213,100 -0.98 1,071 0.19
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,752,870 -9.66 10,236 3.43
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 416,700 -2.50 2,095 -1.32
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 1,347,800 -9.12 7,077 -6.24
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 92,400 -10.64 540 9.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -4,400 -26
2025-06-24 NP SFNNX - 嘉信基本国际大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 36,000 -79.61 181 -80.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 10,862 -57.67 57 -56.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -603,400 12.28 -3,524 28.53
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 84,000 -33.39 491 -22.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 15,522 -8.61 91 4.65
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,100 -2.38 24 9.52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 641,200 -4.00 3,376 -0.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 175,300 -34.42 1,024 -24.94
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 602,895 -1.75 3,174 1.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,382,700 -29.52 -8,074 -19.31
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 162,644 -81.48 856 -81.90
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 17,200 -17.70 86 -16.50
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 150,100 -0.20 755 0.94
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 197,166 -10.12 1,035 -7.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,100 -20.38 111 -17.78
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 62,474 -3.55 329 -0.30
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 133,200 -0.60 670 0.60
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 282,800 -11.29 1,648 1.35
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 94,900 -20.32 554 -8.73
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 528,000 -3.51 2,655 -2.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 168,995 -9.41 987 3.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 85,200 -1.16 498 13.21
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -245,600 -17.78 -1,290 -15.20
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 588,420 -2.81 2,958 -1.63
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 499,843 -44.13 2,632 -42.18
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 107,900 -32.39 542 -31.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -158,300 -10.01 -924 3.01
2025-06-27 NP ASEA - Global X 富时东南亚 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 185,500 -0.38 932 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 20,897 -11.40 122 0.83
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 6,060,000 -6.72 31,821 -3.77
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -131,600 -25.94 -691 -23.56
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 42,611 -5.33 248 7.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -6,800 -40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -19,600 -26.59 -114 -16.18
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 6,400 -63.01 37 -57.95
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 3,301,200 -4.56 16,597 -3.41
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 94,451 -14.01 475 -13.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,920 -2.90 35 9.68
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 39,864 -13.97 200 -13.04
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 9,536 -7.50 56 5.77
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,031,600 -0.12 6,024 14.35
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -62,700 -25.97 -329 -23.67
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 3,800 -2.56 22 10.00
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 586,800 -24.27 2,950 -23.36
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 44,100 -18.63 222 -18.45
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 705 -9.96 4 33.33
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 48,900 -2.78 246 -1.61
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 65,500 -8.01 383 4.95
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 87,900 -11.39 514 1.18
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 47,200 -7.45 276 5.77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 81,800 -2.50 477 10.70
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,900 -19.59 60 -17.81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 8,800 -8.33 46 -4.17
Other Listings
SG:BN4 SGD8.63
DE:KEP1 €5.69
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