新加坡電信有限公司 - 存託憑證（普通股）
DE ˙ DB ˙ US82929R3049
€28.60 ↑0.20 (0.70%)
2026-06-04
分享價格
SecurityDE:SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership89 shares
Latest Disclosed Value $ 2,719
First Horizon Advisors, Inc. ownership in SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 89 shares of Singapore Telecommunications Limited - Depositary Receipt (Common Stock) (DE:SIT) valued at $2,243 USD as of June 30, 2025. The entity filed a previous 13F-HR on October 27, 2023 disclosing 0 shares of Singapore Telecommunications Limited - Depositary Receipt (Common Stock). The current value of the position is $2,545 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 89 89 3 0.0001
2023-10-27 2023-09-30 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 0 -31 -100.00 0 0.0000
2023-08-03 2023-06-30 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 31 0 0.00 1 0.0000
2023-05-15 2023-03-31 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 31 0 0.00 1 0.0000
2023-02-10 2022-12-31 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 31 -33 -51.56 1 -100.00 0.0000
2022-11-09 2022-09-30 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 64 0 0.00 1 0.00 0.0000
2022-08-02 2022-06-30 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 64 64 1 0.0000
2022-05-10 2022-03-31 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 0 -33 -100.00 0 0.0000
2022-02-09 2021-12-31 13F SINGAPORE TELECOMMUNICATIONS ADR COMMON STOCK 82929R304 33 33 0 0.0000
2020-05-05 2020-03-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 0 -130 -100.00 0 -100.00
2020-01-07 2019-12-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 130 0 0.00 3 50.00 0.0002
2019-10-23 2019-09-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 130 -167 -56.23 2 -71.43 0.0002
2019-08-05 2019-06-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 297 0 0.00 7 16.67 0.0005
2019-04-26 2019-03-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 297 0 0.00 6 0.00 0.0005
2019-02-11 2018-12-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 297 -169 -36.27 6 -45.45 0.0005
2018-11-08 2018-09-30 13F/A-2 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 466 -550 -54.13 11 -50.00 0.0009
2018-11-05 2018-09-30 13F/A-1 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 466 0 47 2,627.5332
2018-11-05 2018-09-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 466 -550 47 0.0043
2018-08-06 2018-06-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 1,016 -369 -26.64 22 -35.29 0.0018
2018-05-02 2018-03-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 1,385 -212 -13.27 34 -20.93 0.0033
2018-01-25 2017-12-31 13F SINGAPORE0TELECOMMUNICATNS0LTD0SPON0ADR0NEW06 COMMON0STOCK 82929R304 1,597 -199 -11.08 43 -10.42 0.0041
2017-11-09 2017-09-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 1,796 0 0.00 48 -2.04 0.0049
2017-08-14 2017-06-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 1,796 0 0.00 49 4.26 0.0053
2017-05-02 2017-03-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 1,796 -1,060 -37.11 47 -41.98 0.0054
2017-02-13 2016-12-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 2,856 0 0.00 81 0.00 0.0103
2016-10-28 2016-09-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 2,856 -470 -14.13 81 -19.80 0.0103
2016-07-29 2016-06-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 3,326 -120 -3.48 101 6.32 0.0137
2016-05-09 2016-03-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 COMMON STOCK 82929R304 3,446 60 1.77 95 9.20 0.0106
2016-02-08 2015-12-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 COMMON STOCK 82929R304 3,386 -291 -7.91 87 -6.45 0.0155
2015-11-06 2015-09-30 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 COMMON STOCK 82929R304 3,677 -210 -5.40 93 -23.14 0.0143
2015-08-03 2015-06-30 13F/A-1 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 COMMON STOCK 82929R304 3,887 152 4.07 121 2.54 0.0176
2015-05-04 2015-03-31 13F SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 COMMON STOCK 82929R304 3,735 3,735 -3.91 118 -2.48 0.0171
2015-02-05 2014-12-31 13F SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV COMMON STOCK 82929R304 0 -3,336 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV COMMON STOCK 82929R304 3,336 483 16.93 99 12.50 0.0155
2014-11-13 2014-09-30 13F SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV COMMON STOCK 82929R304 3,336 483 99 0.0101
2014-08-07 2014-06-30 13F SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV COMMON STOCK 82929R304 2,853 959 50.63 88 60.00 0.0127
2014-05-02 2014-03-31 13F SINGAPORE TELECOMMUNICAT-ADR COMMON STOCK 82929R304 1,894 778 69.71 55 83.33 0.0077
2014-02-07 2013-12-31 13F SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 1,116 674 152.49 30 130.77 0.0045
2013-11-15 2013-09-30 13F SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 442 442 13 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.