Titelia

Fonds als Aktionäre von Singapore Technologies Engineering Ltd

ISIN SG1F60858221 · Singapur · LEI 254900OEXGGWCR24DG90

Fonds als Aktionäre
304
Davon ETFs
78 226 weitere Fonds
Gehaltener Wert
2,1 Mrd. $ 201,2 Mio. SEK · 18.956 €

304 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 303, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 248.3002,1 Mio. $0,11 %zum 31.03.2026
Empower International Index Fund EMPOWER FUNDS, INC. 240.6002 Mio. $0,06 %zum 31.03.2026
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 239.8132 Mio. $0,22 %zum 31.03.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 232.0002 Mio. $0,04 %zum 31.03.2026
JNL International Index Fund JNL Series Trust 230.3001,9 Mio. $0,07 %zum 31.03.2026
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 224.5001,9 Mio. $0,28 %zum 31.03.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 220.1001,9 Mio. $0,04 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 218.7001,9 Mio. $0,17 %zum 30.04.2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 218.5001,9 Mio. $0,45 %zum 31.03.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 214.2931,8 Mio. $0,14 %zum 31.03.2026
AQR International Multi-Style Fund AQR Funds 207.8001,8 Mio. $0,23 %zum 31.03.2026
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 201.3001,7 Mio. $0,25 %zum 31.03.2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 200.1561,6 Mio. $0,16 %zum 28.02.2026
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 198.8061,7 Mio. $2,56 %zum 31.03.2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 194.8001,7 Mio. $0,06 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190.3001,6 Mio. $0,03 %zum 30.04.2026
Victory Trivalent International Fund - Core Equity Victory Portfolios 179.3001,5 Mio. $0,53 %zum 31.03.2026
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 177.9001,5 Mio. $0,48 %zum 30.04.2026
iShares MSCI World ETF iShares, Inc. 172.3001,4 Mio. $0,02 %zum 28.02.2026
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 171.5941,5 Mio. $0,67 %zum 30.04.2026
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 163.0291,4 Mio. $0,18 %zum 31.03.2026
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 162.7541,4 Mio. $0,19 %zum 30.04.2026
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 162.0001,4 Mio. $0,06 %zum 30.04.2026
Harbor International Core Fund HARBOR FUNDS 161.7001,4 Mio. $0,08 %zum 30.04.2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 159.1001,3 Mio. $0,01 %zum 30.04.2026
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 157.8001,3 Mio. $0,18 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 157.7001,3 Mio. $0,03 %zum 30.04.2026
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 155.0001,3 Mio. $2,21 %zum 31.03.2026
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 153.7001,3 Mio. $0,06 %zum 31.03.2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 152.7001,2 Mio. $0,00 %zum 28.02.2026
PSF Global Portfolio Prudential Series Fund 146.8001,2 Mio. $0,12 %zum 31.03.2026
International Equities Index Fund VALIC Co I 146.5001,2 Mio. $0,05 %zum 28.02.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 145.6841,2 Mio. $0,02 %zum 31.03.2026
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 145.2001,2 Mio. $0,35 %zum 31.03.2026
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 144.0001,2 Mio. $1,68 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 141.8001,2 Mio. $0,13 %zum 31.03.2026
WisdomTree True Developed International Fund WisdomTree Trust 139.6001,2 Mio. $0,16 %zum 31.03.2026
AQR Managed Futures Strategy HV Fund AQR Funds 137.1001,2 Mio. $0,09 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 136.6461,1 Mio. $0,02 %zum 28.02.2026
EQ/International Managed Volatility Portfolio EQ Advisors Trust 133.9001,1 Mio. $0,06 %zum 31.03.2026
Nordea Stratega 70 Nordea Funds Ab 130.70010,4 Mio. SEK0,04 %zum 31.03.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 119.9911 Mio. $0,07 %zum 30.04.2026
Victory Capital Growth Fund Victory Portfolios III 117.800998.528,7 $0,09 %zum 30.04.2026
Venerable World Equity Fund Venerable Variable Insurance Trust 117.300999.709,4 $0,10 %zum 31.03.2026
Mercer Non-US Core Equity Fund Mercer Funds 111.400946.150,9 $0,02 %zum 31.03.2026
Nordea Stratega 35 Nordea Funds Ab 111.3008,9 Mio. SEK0,02 %zum 31.03.2026
WisdomTree International Equity Fund WisdomTree Trust 110.856928.848,1 $0,15 %zum 31.03.2026
Destinations Equity Income Fund Brinker Capital Destinations Trust 109.600862.524,2 $0,17 %zum 28.02.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 109.300926.260,2 $0,13 %zum 30.04.2026
WisdomTree Asia Defense Fund WisdomTree Trust 109.075913.925,3 $4,63 %zum 31.03.2026
International Equity Index Fund Principal Funds, Inc 109.000857.712,2 $0,05 %zum 28.02.2026
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 108.300917.785,8 $0,05 %zum 30.04.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 107.500912.377,5 $0,04 %zum 31.03.2026
International Equity Fund Northern Funds 107.200913.630,5 $0,48 %zum 31.03.2026
Federated Hermes International Growth Fund Federated Hermes Adviser Series 106.900841.309,1 $0,63 %zum 28.02.2026
Driehaus Global Fund Driehaus Mutual Funds 105.400894.554,6 $1,23 %zum 31.03.2026
Sit International Growth Fund SIT MUTUAL FUNDS INC 104.800889.462,2 $2,71 %zum 31.03.2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 104.500886.915,8 $0,07 %zum 31.03.2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 103.600879.277,5 $0,04 %zum 31.03.2026
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 101.700855.080,5 $0,60 %zum 31.03.2026
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 100.700855.272,8 $0,06 %zum 31.03.2026
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 96.800821.564,1 $0,51 %zum 31.03.2026
Nordea Stratega 50 Nordea Funds Ab 95.2007,6 Mio. SEK0,03 %zum 31.03.2026
Bridge Builder International Equity Fund Bridge Builder Trust 94.300800.346,3 $0,00 %zum 31.03.2026
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 93.500792.363,5 $0,74 %zum 30.04.2026
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 91.200718.871 $0,05 %zum 28.02.2026
Victory Sustainable World Fund Victory Portfolios III 86.600681.609,7 $0,04 %zum 28.02.2026
International Developed Markets Fund RUSSELL INVESTMENT CO 84.700718.366 $0,05 %zum 30.04.2026
AZL International Index Fund Allianz Variable Insurance Products Trust 83.200709.251,8 $0,06 %zum 31.03.2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 82.634704.262,5 $0,06 %zum 31.03.2026
Timothy Plan International ETF Timothy Plan 82.292692.062 $0,32 %zum 31.03.2026
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 80.000678.503,9 $0,23 %zum 30.04.2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 79.300624.005,3 $0,02 %zum 28.02.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 79.200666.659,3 $0,06 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 77.465656.088,8 $0,17 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 77.200655.214,5 $0,06 %zum 31.03.2026
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 75.900641.959,2 $0,28 %zum 31.03.2026
AQR International Momentum Style Fund AQR Funds 74.700633.996,4 $0,31 %zum 31.03.2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 72.000606.053,9 $0,05 %zum 30.04.2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 71.400605.564,7 $0,06 %zum 30.04.2026
Venerable International Index Fund Venerable Variable Insurance Trust 71.100605.962 $0,06 %zum 31.03.2026
1290 SmartBeta Equity Fund 1290 Funds 69.900592.842,8 $0,22 %zum 30.04.2026
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 68.300582.098,5 $0,18 %zum 31.03.2026
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 64.400539.599,3 $0,05 %zum 31.03.2026
Virtus International Small-Cap Fund Virtus Strategy Trust 63.400538.090,7 $0,90 %zum 31.03.2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 63.365499.465,6 $0,05 %zum 28.02.2026
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 62.600530.012,9 $0,04 %zum 31.03.2026
NVIT International Index Fund Nationwide Variable Insurance Trust 61.400523.292,1 $0,06 %zum 31.03.2026
Nationwide International Index Fund Nationwide Mutual Funds 61.400520.751,7 $0,06 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 56.800482.074,8 $0,04 %zum 31.03.2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 56.093475.358,9 $0,06 %zum 30.04.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.300469.344 $0,06 %zum 31.03.2026
Artisan Global Equity Fund Artisan Partners Funds Inc. 54.922468.082,2 $0,24 %zum 31.03.2026
BlackRock Tactical Opportunities Fund BlackRock Funds 54.300460.164,1 $0,01 %zum 30.04.2026
VIP International Index Portfolio Variable Insurance Products Fund II 53.400453.218,3 $0,04 %zum 31.03.2026
Matthews Pacific Tiger Active ETF Matthews International Funds 52.300438.214,9 $1,04 %zum 31.03.2026
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 51.800441.474,4 $0,04 %zum 31.03.2026
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 49.900423.513 $3,21 %zum 31.03.2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 47.200400.597,5 $0,01 %zum 31.03.2026
Avantis International Equity Fund American Century ETF Trust 47.200371.412,7 $0,04 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Singapore ETF iShares, Inc. 5,39 %zum 28.02.2026
Penn Series International Equity Fund Penn Series Funds Inc 4,79 %zum 31.03.2026
Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 4,68 %zum 31.03.2026
WisdomTree Asia Defense Fund WisdomTree Trust 4,63 %zum 31.03.2026
Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II 4,38 %zum 31.03.2026
Bancreek International Large Cap ETF Exchange Listed Funds Trust 3,81 %zum 28.02.2026
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 3,23 %zum 31.03.2026
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 3,21 %zum 31.03.2026
Sit International Growth Fund SIT MUTUAL FUNDS INC 2,71 %zum 31.03.2026
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 2,56 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2295+28250.473.602+2,3 %
2026Q1267-7244.784.211-1,3 %
2025Q4274+5247.935.083-0,5 %
2025Q3269+32249.096.455+2,3 %
2025Q2237+21243.570.750-1,4 %
2025Q1216-3247.080.369-1,9 %
2024Q4219+8251.810.484-4,1 %
2024Q3211+3262.695.091+0,7 %
2024Q2208+5260.874.041+7,3 %
2024Q1203-4243.157.491-18,8 %
2023Q4207299.406.624
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Singapore Technologies Engineering Ltd“. https://titelia.com/de/aktien/singapore-technologies-engineering-ltd-SG1F60858221