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Venture Corporation Limited (V03.SI)

SES - SES Delayed price. Currency in SGD
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14.90+0.06 (+0.40%)
At close: 05:04PM SGT

Major holders

Currency in SGD
Breakdown
8.81%% of shares held by all insiders
44.43%% of shares held by institutions
48.72%% of float held by institutions
184Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Oregon Public Employees Retirement Fund99,70030 Jun 20230.03%1,485,529

Top mutual fund holders

HolderSharesDate reported% outValue
Financial Investors Tr-Seafarer Overseas Growth & Income Fd8,250,00030 Apr 20242.84%122,924,996
Vanguard International Value Fund7,175,30030 Apr 20242.47%106,911,967
MFS International New Discovery Fund4,200,90031 Mar 20241.44%62,593,408
Columbia Fds Ser Tr-Columbia Overseas Value Fd4,080,70029 Feb 20241.40%60,802,428
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd3,763,10031 Mar 20241.29%56,070,188
Vanguard International Stock Index-Total Intl Stock Indx3,641,36130 Apr 20241.25%54,256,277
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund2,197,33631 Mar 20240.76%32,740,305
iShares Core MSCI EAFE ETF1,707,60031 May 20240.59%25,443,239
Pear Tree Polaris Foreign Value Small Cap Fund1,567,20031 Mar 20240.54%23,351,279
Columbia Fds Ser Tr II- Columbia Global Value Fund989,90029 Feb 20240.34%14,749,509