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Venture Corporation Limited (V03.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:04PM SGT
Major holders
Currency in SGDBreakdown
| 8.54% | % of shares held by all insiders |
| 44.83% | % of shares held by institutions |
| 49.01% | % of float held by institutions |
| 259 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 99,200 | 31 Dec 2022 | 0.03% | 1,752,864 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 6,200,000 | 31 Oct 2022 | 2.15% | 109,554,000 |
| Matthews International Fds-Matthews Pacific Tiger Fund | 5,921,900 | 30 Sept 2022 | 2.06% | 104,639,973 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 4,326,900 | 30 Sept 2022 | 1.50% | 76,456,323 |
| Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3,927,500 | 30 Nov 2022 | 1.36% | 69,398,925 |
| Vanguard International Value Fund | 3,731,000 | 31 Oct 2022 | 1.30% | 65,926,770 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,462,161 | 31 Oct 2022 | 1.20% | 61,176,385 |
| MFS International New Discovery Fund | 2,727,700 | 30 Sept 2022 | 0.95% | 48,198,459 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,944,836 | 30 Sept 2022 | 0.68% | 34,365,252 |
| Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 31 Dec 2022 | 0.54% | 27,692,424 |
| iShares Core MSCI EAFE ETF | 1,492,200 | 31 Dec 2022 | 0.52% | 26,367,174 |
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