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Jardine Matheson Holdings Limited (J36.SI)
SES - SES Delayed Price. Currency in USD
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At close: 05:04PM SGT
Major holders
Currency in USDBreakdown
| 32.97% | % of shares held by all insiders |
| 19.53% | % of shares held by institutions |
| 29.14% | % of float held by institutions |
| 241 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 113,900 | 31 Dec 2022 | 0.04% | 6,064,036 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| First Eagle Global Fund | 7,051,271 | 31 Oct 2022 | 2.43% | 375,409,679 |
| First Eagle Overseas Fund | 3,892,300 | 31 Oct 2022 | 1.34% | 207,226,058 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,628,340 | 31 Oct 2022 | 0.91% | 139,932,826 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,469,024 | 30 Sept 2022 | 0.51% | 78,210,840 |
| Fidelity SAI International Low Volatility Index Fund | 1,364,876 | 30 Nov 2022 | 0.47% | 72,666,000 |
| Vanguard International Value Fund | 1,173,100 | 31 Oct 2022 | 0.41% | 62,455,845 |
| FMI International Fd | 1,035,000 | 30 Sept 2022 | 0.36% | 55,103,401 |
| BNY Mellon International Stock Fd | 983,100 | 30 Nov 2022 | 0.34% | 52,340,245 |
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 833,715 | 31 Oct 2022 | 0.29% | 44,386,987 |
| iShares Core MSCI EAFE ETF | 843,300 | 31 Dec 2022 | 0.29% | 44,897,293 |
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