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Venture Corporation Limited (V03.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:06PM SGT
Major holders
Currency in SGDBreakdown
| 8.54% | % of shares held by all insiders |
| 44.35% | % of shares held by institutions |
| 48.49% | % of float held by institutions |
| 254 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 217,400 | 31 Mar 2022 | 0.08% | 3,695,800 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Matthews International Fds-Matthews Pacific Tiger Fund | 6,271,900 | 30 Jun 2022 | 2.18% | 106,622,300 |
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 6,100,000 | 31 Jul 2022 | 2.12% | 103,700,000 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 4,326,900 | 30 Jun 2022 | 1.50% | 73,557,300 |
| Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3,732,000 | 31 May 2022 | 1.30% | 63,444,000 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,445,988 | 31 Jul 2022 | 1.20% | 58,581,796 |
| Vanguard International Value Fund | 3,349,900 | 31 Jul 2022 | 1.16% | 56,948,300 |
| MFS International New Discovery Fund | 2,727,700 | 30 Jun 2022 | 0.95% | 46,370,900 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,881,778 | 30 Jun 2022 | 0.65% | 31,990,226 |
| Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 30 Sept 2022 | 0.54% | 26,642,400 |
| iShares Core MSCI EAFE ETF | 1,455,400 | 31 Aug 2022 | 0.51% | 24,741,800 |
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