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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 |
| 19.62% | % of shares held by institutions |
| 29.27% | % of float held by institutions |
| 240 | 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% | 5,532,122 |
| Pacer Advisors, Inc. | 57,246 | 31 Dec 2022 | 0.02% | 2,780,438 |
| Exos TFP Holdings LLC | 2,500 | 31 Dec 2022 | 0.00% | 121,424 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| First Eagle Global Fund | 7,051,271 | 31 Oct 2022 | 2.43% | 342,480,230 |
| First Eagle Overseas Fund | 3,892,300 | 31 Oct 2022 | 1.34% | 189,049,009 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,628,340 | 31 Oct 2022 | 0.91% | 127,658,472 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,469,024 | 30 Sept 2022 | 0.51% | 71,350,495 |
| Fidelity SAI International Low Volatility Index Fund | 1,364,876 | 30 Nov 2022 | 0.47% | 66,292,026 |
| Vanguard International Value Fund | 1,173,100 | 31 Oct 2022 | 0.41% | 56,977,466 |
| FMI International Fd | 1,155,000 | 31 Dec 2022 | 0.40% | 56,098,349 |
| BNY Mellon International Stock Fd | 983,100 | 30 Nov 2022 | 0.34% | 47,749,166 |
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 833,715 | 31 Oct 2022 | 0.29% | 40,493,537 |
| iShares Core MSCI EAFE ETF | 843,300 | 31 Dec 2022 | 0.29% | 40,959,080 |
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