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Venture Corporation Limited (V03.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:12PM SGT
Major holders
Currency in SGDBreakdown
| 8.49% | % of shares held by all insiders |
| 45.85% | % of shares held by institutions |
| 50.11% | % of float held by institutions |
| 280 | 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% | 3,819,718 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Matthews International Fds-Matthews Pacific Tiger Fund | 6,271,900 | 31 Dec 2021 | 2.18% | 114,838,489 |
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 5,800,000 | 31 Jan 2022 | 2.01% | 102,080,000 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 4,378,400 | 31 Dec 2021 | 1.52% | 80,168,504 |
| Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3,544,400 | 28 Feb 2022 | 1.23% | 62,133,332 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,447,546 | 31 Jan 2022 | 1.20% | 60,676,809 |
| MFS International New Discovery Fund | 2,727,700 | 31 Dec 2021 | 0.95% | 49,944,187 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,838,285 | 31 Dec 2021 | 0.64% | 33,658,998 |
| Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 31 Dec 2021 | 0.54% | 28,695,432 |
| iShares Core MSCI EAFE ETF | 1,439,000 | 31 Jan 2022 | 0.50% | 25,326,400 |
| iShares MSCI Singapore ETF | 1,409,900 | 31 Mar 2022 | 0.49% | 24,771,943 |
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