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Venture Corporation Limited (V03.SI)

SES - SES Delayed Price. Currency in SGD
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16.99-0.18 (-1.05%)
At close: 05:12PM SGT

Major holders

Currency in SGD
Breakdown
8.49%% of shares held by all insiders
45.85%% of shares held by institutions
50.11%% of float held by institutions
280Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Oregon Public Employees Retirement Fund217,40031 Mar 20220.08%3,819,718

Top mutual fund holders

HolderSharesDate reported% outValue
Matthews International Fds-Matthews Pacific Tiger Fund6,271,90031 Dec 20212.18%114,838,489
Financial Investors Tr-Seafarer Overseas Growth & Income Fd5,800,00031 Jan 20222.01%102,080,000
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd4,378,40031 Dec 20211.52%80,168,504
Columbia Fds Ser Tr-Columbia Overseas Value Fd3,544,40028 Feb 20221.23%62,133,332
Vanguard International Stock Index-Total Intl Stock Indx3,447,54631 Jan 20221.20%60,676,809
MFS International New Discovery Fund2,727,70031 Dec 20210.95%49,944,187
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund1,838,28531 Dec 20210.64%33,658,998
Pear Tree Polaris Foreign Value Small Cap Fund1,567,20031 Dec 20210.54%28,695,432
iShares Core MSCI EAFE ETF1,439,00031 Jan 20220.50%25,326,400
iShares MSCI Singapore ETF1,409,90031 Mar 20220.49%24,771,943