V03.SI - Venture Corporation Limited

SES - SES Delayed Price. Currency in SGD

Major holders

Currency in SGD
Breakdown
8.56%% of shares held by all insiders
43.51%% of shares held by institutions
47.58%% of float held by institutions
250Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Oregon Public Employees Retirement Fund99,10031 Mar 20230.03%1,511,275

Top mutual fund holders

HolderSharesDate reported% outValue
Financial Investors Tr-Seafarer Overseas Growth & Income Fd6,200,00031 Jan 20232.15%94,550,000
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd4,305,60031 Dec 20221.49%65,660,400
Matthews International Fds-Matthews Pacific Tiger Fund4,257,90031 Dec 20221.48%64,932,975
Vanguard International Value Fund4,068,40031 Jan 20231.41%62,043,100
Columbia Fds Ser Tr-Columbia Overseas Value Fd3,881,10028 Feb 20231.35%59,186,775
Vanguard International Stock Index-Total Intl Stock Indx3,418,16131 Jan 20231.19%52,126,955
MFS International New Discovery Fund2,272,60031 Dec 20220.79%34,657,150
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund2,003,73631 Dec 20220.70%30,556,974
Pear Tree Polaris Foreign Value Small Cap Fund1,567,20031 Mar 20230.54%23,899,800
iShares Core MSCI EAFE ETF1,492,50028 Feb 20230.52%22,760,625