SMBMF / Seatrium Limited - الملكية المؤسسية - المشترين

سيتريوم المحدودة
US ˙ OTCPK ˙ SGXE34184239

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في سيتريوم المحدودة. WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, HFXI - IQ 50% Hedged FTSE International ETF, JAJDX - شركة International Small Company Trust NAV, ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم, BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock, BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٢٬٩٠٠ ٤
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٣٨٤٬٩٩٨ ٦٫٢٤ ٥٦٥ ؜٤٫٥٦
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٩٬١٠٠ ١٤
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٩٧٩٬٩٦١ ١٫١٧ ١٬٤٣٩ ؜٩٫١٠
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٣٬٠٤٩٬٠١٨ ٣٫٠١ ٤٬٨١٢ ٣٫٥٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢٨٬٨٤٤٬٣٦٥ ٠٫٩٨ ٤٢٬٣٥٩ ؜٩٫٢٨
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٥٦٨٬١٢٠ ٦٣٫٥٣ ٨٣٤ ٤٧٫٠٩
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ١١٬٠٠٠ ٨٫٩١ ١٦ ٠٫٠٠
2025-06-26 NP EAFE - 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 ١٥٬٠٠٨٬١٨٧ ٨٫١٥ ٢٢٬٠٤٠ ؜٢٫٨٤
2025-08-27 NP Jnl Series Trust - صندوق Jnl/lazard للأسواق الناشئة (أ) ٢٬٧٨٨٬٦٠٠ ٤٫٥٠ ٤٬٤٢٦ ٥٫٩٩
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٥٨٬١٨٤ ١٢٫٥٨ ٩٢ ١٣٫٧٥
2025-08-26 NP FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي). 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 ٩٢٤٬٤٠٠ ١٧٤٫٧٩ ١٬٤٦١ ١٧٨٫٨٢
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ١٬٣٢١٬٦٢٣ ٨٫٠٣ ١٬٩٤١ ؜٢٫٩٥
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٬٦٦٤٬٠١٥ ٢٢٫٢٧ ٢٬٤٣٤ ٨٫٧١
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٤٬٢١٩٬٨١٥ ٣٫٢١ ٦٬١٩٧ ؜٧٫٢٧
2025-06-25 NP بريجكس - صندوق أسهم تي رو برايس لاكتشاف الأسواق الناشئة 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 ٤٠٬١١٤٬٣٠٠ ٢٥٫٧٦ ٥٨٬٩١٠ ١٢٫٩٨
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٨٬٨٣٦٬٥٠٠ ٧٠٠٫٧٧ ١٢٬٩٧٧ ٦١٩٫٦٩
2025-06-26 NP IXUS - صندوق 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 ٢٬٨٢١٬١٨٩ ٠٫٦٢ ٤٬١٤٣ ؜٩٫٦٠
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٤٬٢٩٢٬٦٧٤ ١٫٨٦ ٦٬٨٢٤ ٣٫٥٠
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ١١٠٬١٥٥ ٦٤٫٥٢ ١٦١ ٤٦٫٣٦
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٢٬١٣٠٬٥٥٩ ٨٫٦٨ ٣٬١٢٩ ؜٢٫٣٧
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 ٧٬٠٠٨٬٤٠٠ ١٫٠٣ ١٠٬٢٩٢ ؜٩٫٢٣
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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 ؜٤٤٤٬١٢٠ ٢٤
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٨٩٥٬٠٧٥ ١١٫٠٥ ١٬٣٠٩ ؜١٫٢٨
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 ؜١٥٬١٠٠ ؜٠
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٥٨٬٢٢٦ ١٦٣٫١٦ ٩٢ ١٧٠٫٥٩
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٠٤٬٩٧٣ ٧٫٤٧ ١٥٤ ؜٣٫١٤
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٣٦٬٥٠٠ ٢١٦
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ؜٤٢٧٬٤٠٠ ؜٣
2025-08-26 NP FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان 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 ١٥٤٬٧٠٠ ٤١٫٦٧ ٢٤٥ ٤٣٫٥٣
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٬٢٥٤٬٣٣٧ ٣١٫٤٢ ١٬٨٣٥ ١٦٫٨٢
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٧٦٬٣٠٠ ؜٤٣٫٢٧ ؜١٢١ ؜٤٣٫١٣
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ٩٤٬٧٠٧ ١٣٩
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ١٨٬٦٩١٬٣٥٠ ٤٫١٤ ٢٩٬٥٣٧ ٥٫٥٠
Other Listings
SG:5E2 SGD ٢٫٣٦
DE:S8N0
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