SG:AU8U / CapitaLand China Trust - Institutionellt ägande - Köpare

CapitaLand China Trust
SG ˙ SGX ˙ SG1U25933169
0,76 SGD ↓ −0,01 (−0,65%)
2024-02-14
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CapitaLand China Trust inkluderar WSML - iShares MSCI World Small-Cap ETF, och TWAAX - Thrivent International Allocation Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 114 000 60
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 2 875 130 2,34 1 518 0,20
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 10 256 448 2,47 5 690 8,84
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 4 363 908 2,19 2 304 0,09
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 077 247 2,13 576 10,77
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 1 489 530 15,01 786 12,77
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 3 879 234 3,07 2 048 0,99
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 7 662 080 0,95 4 045 −1,10
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 2 936 841 0,72 1 551 −1,34
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 78 500 41
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 200 900 10,51 107 20,22
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 748 300 3,78 924 1,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 000 49
Other Listings
US:CLDHF
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