A17U - CapitaLand Ascendas REIT Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Grundläggande statistik

Institutionella ägare	226 total, 226 long only, 0 short only, 0 long/short - change of 7,58% MRQ
Genomsnittlig portföljallokering	0.3097 % - change of 8,50% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	426 760 772 - 9,26% (ex 13D/G) - change of 8,25MM shares 1,97% MRQ
Institutionellt värde (lång)	$ 877 814 USD ($1000)

Institutionellt ägande och aktieägare

CapitaLand Ascendas REIT (SG:A17U) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 426,760,772 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, and FSPSX - Fidelity International Index Fund .

CapitaLand Ascendas REIT (SGX:A17U) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

SG:A17U / CapitaLand Ascendas REIT Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	224 160	−5,50	473	0,64
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	801 500	218,76	1 691	193,58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	5 741	0,00	12	9,09
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	976 900	0,00	1 991	7,45
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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	8 464 900	−5,88	17 249	1,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	168 507	0,00	355	6,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	20 600	−19,84	42	−12,50
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	968 000	11,96	2 037	18,58
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	622 400	1,97	1 277	9,80
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	282 521	4,82	576	12,75
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	300 400	0,00	612	7,56
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc 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	125 951	10,05	257	18,52
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	1 012 974	0,00	2 131	6,55
2025-07-28	NP	AVRE - Avantis Real Estate 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	1 461 000	3,11	2 998	11,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	27 062 980	−4,57	55 145	2,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	210 700	−7,02	444	−0,89
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	13 200	0,00	28	3,85
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	64 764	107,50	133	112,90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	17 290	0,00	36	5,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15 146	−3,55	32	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 522 634	−31,31	3 210	−26,88
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	3 640 100	8,25	7 675	15,23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62 727	−6,55	128	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	8 123	0,00	17	6,67
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	383 300	13,54	787	22,24
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	165 254	70,09	348	80,31
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	217 300		443
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	159 906	−3,55	329	4,13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	37 636	290,58	77	327,78
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	457 000	0,00	931	7,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	261 551	0,00	552	6,78
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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	2 459 734	2,98	5 176	9,09
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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	1 506 789	−24,31	3 070	−18,65
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	139 900	−20,33	265	−25,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	560 740	−8,07	1 183	−1,83
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc 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	125 100	−3,17	255	4,10
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	5 459 200	5,50	11 122	12,47
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	66 500	−81,01	131	−80,06
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	1 072 515	3,77	2 185	11,54
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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	3 456 080	−9,19	7 093	−2,22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1 112 600	−2,50	2 267	4,81
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	341 500	0,89	721	7,78
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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	785 815	0,00	1 654	6,51
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	63 747	−9,64	130	−3,73
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	129 800	−9,67	264	−2,94
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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	2 393 575	2,12	5 051	9,05
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	102	0,00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	10 677	0,00	22	5,00
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	3 064 700	−46,13	6 243	−46,24
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	96 012	670,69	203	621,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	116 312	−11,89	245	−5,77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	68 700		145
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	333 466	0,00	703	6,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	128 702	0,00	272	6,69
2025-06-24	NP	SWISX - Schwab International Index Fund 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	2 334 895	4,58	4 758	12,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5 891 582	−6,73	12 005	0,24
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	2 300		5
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	3 822 800	0,00	8 044	5,93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	16 500	−62,75	35	−60,92
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	202 700	0,00	416	7,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	33 831	0,00	71	7,58
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	157 957	0,00	333	6,73
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	265 624	−1,36	541	5,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	242 083	−10,07	511	−4,32
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	758 642	−30,06	1 546	−25,02
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	154 742	2,86	315	10,53
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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	6 863 515	−3,63	13 986	3,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	365 200	−49,87	770	−46,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	43 455	90,13	92	102,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	24 397	−8,11	51	−1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	70 900	−75,90	150	−76,86
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	507 500	0,00	1 035	7,26
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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	47 235	0,00	96	6,67
2025-07-28	NP	TIEUX - International Equity Fund	1 188 758	−19,20	2 443	−13,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21 708	6,89	45	15,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	92 606	11,70	195	19,63
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	882 317	−10,42	1 862	−4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	81 315	0,00	171	6,88
2025-06-26	NP	EFA - iShares MSCI EAFE 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	12 678 000	2,87	25 833	10,57
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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	390 558	3,03	796	10,72
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	272 000	−64,94	558	−62,87
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	7 427 941	3,50	15 136	11,24
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	1 805 400		3 705
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	343 900	−10,70	700	−4,50
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1 059 427	73,13	2 159	86,03
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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	72 899	−21,02	149	−15,43
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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	519 090	−0,17	1 058	7,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	315 544	0,00	664	6,41
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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	399 579	233,65	843	207,66
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp 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	3 082 800	5,83	6 487	12,10
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp 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	3 279 789	44,78	6 901	53,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	728 200		1 537
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	237 137	−4,74	500	1,83
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	294 800	41,59	605	52,53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	163 500	−2,79	333	4,72
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	4 401 948	0,72	8 970	8,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	433 995	−9,41	916	−3,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	227 500	−5,44	480	1,05
2025-08-19	NP	RIFCX - International Developed Markets Fund	27 900	0,00	59	5,45
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A	123 136	−18,96	259	−13,95
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	1 103 400	12,70	2 331	20,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	50 654	4,54	107	11,58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	2 290 813	3,38	4 668	11,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	450 200	−32,90	950	−28,38
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	327 700	−6,21	673	1,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	7 639	0,00	16	6,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 569 699	−10,13	3 225	−2,89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	32 920	1,54	67	9,84
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1 093 392	2,92	2 305	9,55
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	842 977	16,78	1 718	25,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	48 190	0,00	102	6,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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	4 300	7,50	9	28,57
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5 951	10,06	12	20,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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	619 797	6,77	1 263	14,73
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	3 325 269	2,12	6 833	10,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	208 832	165,59	441	183,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	54 000	−20,00	111	−14,06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	112 600	0,00	238	6,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 350	0,00	5	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 900		4
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	1 633 400	−0,48	3 437	5,40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	4 100	0,00	8	14,29
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	50 770 027	1,28	103 452	8,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	179 000	−80,94	378	−81,67
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	2 680 000	9,84	5 458	17,38
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	413 111	−12,21	842	−5,72
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	23 000	0,00	47	9,30
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	26 700	0,00	56	7,69
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	1 287 014	−3,51	2 622	3,72
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	1 326 470	−12,73	2 726	−5,90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 500	−26,67	12	−21,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	3 239 724	0,00	6 836	6,80
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	577 185	20,23	1 219	28,18
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	265 700	49,44	561	59,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 803	−10,61	4	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	19 300	9,04	41	14,29
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	615 754	−55,33	1 255	−55,44
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			−257	6,64
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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	1 546 554	0,00	3 151	7,47
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp 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	2 619 591	−1,56	5 512	4,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	54 665	−11,15	115	−4,96
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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	24 969 103	3,35	50 878	11,08
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc 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	14 288 799	−3,45	29 116	3,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	19 644	0,00	41	7,89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	82 000		173
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	26 020	4,00	55	10,20
2025-06-13	NP	Alpine Global Premier Properties Fund	853 900	−59,11	1 740	−56,17
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	371 116	13,35	756	20,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	339 600	−2,86	692	4,38
2025-07-25	NP	EWS - iShares MSCI Singapore 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	15 672 794	−4,31	32 164	3,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	515 065	0,00	1 087	6,78
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	2 084 566	0,39	4 386	6,35
2025-07-25	NP	URTH - iShares MSCI World 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	268 316	5,67	551	13,87
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	22 729	24,91	46	35,29
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	4 256 910	−1,69	8 674	5,66
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1 271 600	−38,56	2 613	−33,91
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	173 200	−12,79	355	−6,08
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	532 772	0,00	1 123	6,75
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	58 985	0,00	121	8,04
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	50 000		106
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	102 888	6,30	211	14,67
2025-03-31	NP	DAACX - Diversified Equity Fund	4 600	0,00	9	−11,11
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	1 615 758	2,16	3 292	9,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	128 200	−18,50	261	−12,42
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	2 956 300	−4,37	6 231	2,03
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	95 596	−22,02	195	−17,09
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	31 800 228	1,46	67 103	8,36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	218 200	0,28	460	7,23
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	228 200	24,70	481	32,23
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	24 216	13,07	49	22,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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	441 159	−7,70	899	−0,88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	25 179	0,00	52	8,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	189 079	14,12	385	22,61
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	3 742 613	54,80	7 626	66,40
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	12 299 100	3,50	25 980	10,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	7 272	0,00	15	7,69
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	105 992	1,24	216	7,50
2025-06-26	NP	REET - iShares Global REIT 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	8 780 614	2,85	17 892	10,55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	276 200	0,00	563	7,46
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	16 200	0,00	33	10,00
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp 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	120 600	37,67	246	47,59
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4 169 400	−7,67	8 557	−0,57
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	72 009	0,00	152	6,34
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	302 700		622
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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	60 200	−67,94	115	−69,82
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	1 137 200	1 289,05	2 400	1 294,77
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	1 172 779	7,86	2 390	15,91
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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	79 300	0,38	167	6,41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	74 938	−12,70	158	−7,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	332 900	−60,56	678	−62,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	35 319	0,00	74	7,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	10 600	−1,85	22	4,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	750 400	7,75	1 583	15,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	494 184	−11,16	1 014	−4,34
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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	6 900	−38,94	14	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	209 665	−8,79	442	−2,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	21 103	0,00	44	7,32
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	150 499	−14,00	307	−7,55
2025-07-25	NP	SCHF - Schwab International Equity 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	7 311 476	1,87	15 024	9,86
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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	347 699	−10,39	714	−3,52
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	10 127 828	3,21	20 637	10,93
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	5 224 390	2,32	11 015	8,91
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	258 100	0,00	492	−2,77
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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	145 500	2,46	306	8,51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	220 350	−6,97	452	0,22
2025-07-28	NP	VCIEX - International Equities Index Fund	360 900	1,40	742	9,13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	91 500	0,00	187	7,51
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	43 200	−18,64	88	−12,00
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	1 294 200	2,92	2 639	10,42
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	776 890	−20,68	1 596	−14,47
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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	5 283 300	30,80	10 766	40,59
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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	81 870	9,35	172	16,22
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	745 164	22,68	1 519	31,54
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	25 000	2,88	51	10,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	70 387	1,44	148	8,03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	20 356	0,00	42	7,89
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc 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	12 219 938	3,65	25 108	11,74
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	1 594 100	16,29	3 248	25,02
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	2 794 712	8,08	5 695	16,16
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	287 697	10,82	586	19,11
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	65 000	2,04	137	9,60
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 105 430	0,96	6 553	7,82
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	12 952 184	0,44	26 392	7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	40 862	−8,01	86	−1,15
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	7 899 700	−2,59	16 097	4,70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	170 613	0,00	348	7,10
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	60 800	−3,80	128	1,60

US:ACDSF
DE:S3Z	1,83 €

A17U - CapitaLand Ascendas REIT Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

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