C07 Institutional Ownership, Sellers - Jardine Cycle & Carriage Limited

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	530,118	-9.97	10,169	-12.01
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59,535	-58.16	1,183	-60.20
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	122,300	-36.53	2,341	-38.07
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	1,500	-48.28	30	-50.85
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,327	-2.43	1,595	-5.34
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	3,257	-3.55	62	-7.58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	44,500	-38.02	854	-39.46
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF	15,200	-13.14	313	-14.99
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,600	-15.84	369	-18.36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	14,400	-50.52	276	-51.66
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	24,200	-3.59	481	-6.43
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,600	-21.48	881	-26.83
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,500	-42.18	174	-43.32
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	8,900	-6.32	171	-8.60
2025-07-30	NP	VIDI - Vident International Equity Fund	53,900	-2.18	1,022	-6.24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	200	-33.33	4	-40.00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,894	-29.43	356	-31.73
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	943,722	-0.80	18,744	-3.76
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,100	-4.55	42	-8.89
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,818	-49.76	708	-52.93

SG:C07 / Jardine Cycle & Carriage Limited - Institutional Ownership - Sellers

Institutional and Fund Ownership - Sellers

Other Listings

DE:CYC	€18.30
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