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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
| 8.60% | % of shares held by all insiders |
| 37.63% | % of shares held by institutions |
| 41.17% | % of float held by institutions |
| 183 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 99,700 | 30 Jun 2023 | 0.03% | 1,425,710 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 8,150,000 | 31 Jan 2024 | 2.80% | 116,545,001 |
| Vanguard International Value Fund | 6,727,100 | 31 Jan 2024 | 2.31% | 96,197,531 |
| Columbia Fds Ser Tr-Columbia Overseas Value Fd | 4,080,700 | 29 Feb 2024 | 1.40% | 58,354,010 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 3,763,100 | 31 Dec 2023 | 1.29% | 53,812,330 |
| MFS International New Discovery Fund | 3,703,700 | 31 Dec 2023 | 1.27% | 52,962,910 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,579,961 | 31 Jan 2024 | 1.23% | 51,193,442 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,212,736 | 31 Dec 2023 | 0.76% | 31,642,125 |
| iShares Core MSCI EAFE ETF | 1,627,900 | 29 Feb 2024 | 0.56% | 23,278,970 |
| Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 31 Mar 2024 | 0.54% | 22,410,960 |
| College Retirement Equities Fund-Stock Account | 1,392,300 | 31 Dec 2023 | 0.48% | 19,909,890 |
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