SG:C07 / Jardine Cycle & Carriage Limited - الملكية المؤسسية - البائعين

جاردين للدراجات والنقل المحدودة
SG ˙ SGX ˙ SG1B51001017
SGD ٢٧٫٤٩ ↑٠٫١٢ (٠٫٤٤%)
2025-09-04
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-05-30 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٥٣٠٬١١٨ ؜٩٫٩٧ ١٠٬١٦٩ ؜١٢٫٠١
2025-06-30 NP IDLV - قامت شركة Invesco S&P International بتطوير صندوق استثمار متداول منخفض التقلب 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 ٥٩٬٥٣٥ ؜٥٨٫١٦ ١٬١٨٣ ؜٦٠٫٢٠
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ١٢٢٬٣٠٠ ؜٣٦٫٥٣ ٢٬٣٤١ ؜٣٨٫٠٧
2025-06-25 NP BKIE - صندوق BNY Mellon للأسهم الدولية ١٬٥٠٠ ؜٤٨٫٢٨ ٣٠ ؜٥٠٫٨٥
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific 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 ٨٠٬٣٢٧ ؜٢٫٤٣ ١٬٥٩٥ ؜٥٫٣٤
2025-07-22 NP GSID - صندوق جولدمان ساكس ماركت بيتا للأسهم الدولية ٣٬٢٥٧ ؜٣٫٥٥ ٦٢ ؜٧٫٥٨
2025-08-21 NP MXECX - الاستراتيجيات الأساسية للغرب العظيم: الطبقة المؤسسية لصندوق الأسهم الدولية ٤٤٬٥٠٠ ؜٣٨٫٠٢ ٨٥٤ ؜٣٩٫٤٦
2025-03-31 NP JHMD - مؤسسة جون هانكوك المتعددة العوامل المطورة الدولية ١٥٬٢٠٠ ؜١٣٫١٤ ٣١٣ ؜١٤٫٩٩
2025-06-26 NP DVYA - صندوق 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 ١٨٬٦٠٠ ؜١٥٫٨٤ ٣٦٩ ؜١٨٫٣٦
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى ١٤٬٤٠٠ ؜٥٠٫٥٢ ٢٧٦ ؜٥١٫٦٦
2025-06-24 NP BBIN - صندوق الأسهم المتداولة JPMorgan BetaBuilders International Equity ٢٤٬٢٠٠ ؜٣٫٥٩ ٤٨١ ؜٦٫٤٣
2025-04-18 NP QINT - مؤسسة 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 ٤٤٬٦٠٠ ؜٢١٫٤٨ ٨٨١ ؜٢٦٫٨٣
2025-03-26 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ٨٬٥٠٠ ؜٤٢٫١٨ ١٧٤ ؜٤٣٫٣٢
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٨٬٩٠٠ ؜٦٫٣٢ ١٧١ ؜٨٫٦٠
2025-07-30 NP VIDI - صندوق فيدنت للأسهم الدولية ٥٣٬٩٠٠ ؜٢٫١٨ ١٬٠٢٢ ؜٦٫٢٤
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ٢٠٠ ؜٣٣٫٣٣ ٤ ؜٤٠٫٠٠
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ١٧٬٨٩٤ ؜٢٩٫٤٣ ٣٥٦ ؜٣١٫٧٣
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 ٩٤٣٬٧٢٢ ؜٠٫٨٠ ١٨٬٧٤٤ ؜٣٫٧٦
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 ٢٬١٠٠ ؜٤٫٥٥ ٤٢ ؜٨٫٨٩
2025-04-24 NP FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة 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 ٣٥٬٨١٨ ؜٤٩٫٧٦ ٧٠٨ ؜٥٢٫٩٣
Other Listings
DE:CYC € ١٨٫٣٠
US:JCYCF
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