CLILF Institutionellt ägande, köpare - CapitaLand Investment Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CapitaLand Investment Limited inkluderar OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, RBB FUND, INC. - Aquarius International Fund, CVIE - Calvert International Responsible Index ETF, IQRA - IQ CBRE Real Assets ETF, ETISX - E*TRADE No Fee International Index Fund, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		20 286 173	0,23	42 290	3,31
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		7 649 579	3,42	14 946	6,29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		810 700	26,85	1 707	47,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		1 051 500	3,41	2 192	6,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		118 400	14,07	249	33,16
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		572 000	10,00	1 190	12,26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		14 366	24,86	30	50,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		133 900	0,53	279	3,72
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		141 258	1,58	295	4,26
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		8 519 100	1,50	17 955	18,82
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		15 833	30,50	33	57,14
2025-07-28	NP	VCIEX - International Equities Index Fund		282 600	26,73	552	30,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−611 800	−50,10	−1 275	−48,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 926 000	−29,33	−6 100	−27,16
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		52 205	2,76	109	4,85
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−995 900		−84
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		858 500	7,11	1 809	25,45
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		3 529	34,23	7	75,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		331 600		699
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		606 342	7,75	1 264	11,07
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 200		3
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		13 700	3,01	27	4,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 165 400	21,41	2 455	40,87
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 500	10,47	20	33,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−266 600	16,57	−520	19,59
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		469 300	51,09	990	76,61
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		78 853	8,98	166	27,69
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		311 169	8,40	656	26,94
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		404 573	5,61	853	23,66
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		13 600		25
2025-06-26	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		557 500	278,74	1 174	339,70
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 095 600	2,78	2 141	5,99
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		391 856	0,36	815	2,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		1 383 600	9,28	2 884	12,66
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		57 524		121
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−220 300	−0,23	−459	2,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		452 800	6,29	954	23,29
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		102 100	78,18	215	106,73
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		6 421 000	3,22	13 533	20,84
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		16 337 800	0,89	34 433	18,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55 390	23,20	115	27,78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23 000		45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 600	1,48	43	19,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		31 700	4,62	66	8,20
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 691 700	13,14	3 565	32,48
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		347 600	56,86	678	60,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		12 200	9,91	25	13,64
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15 057	10,25	29	16,00
2025-06-27	NP	GVAL - Cambria Global Value ETF		714 200	62,61	1 504	89,06
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		20 552	1,00	37	−9,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		31 700	89,82	66	100,00
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		8 429 838	0,28	17 767	17,40
2025-08-26	NP	NOINX - Northern International Equity Index Fund		688 462	3,74	1 435	6,53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−55 300	−24,66	−115	−22,30
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		459 400	17,89	968	38,09
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		5 659 300	5,56	11 036	8,26
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		2 997 900	0,71	6 318	17,90
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		32 536 325	1,28	68 573	18,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		44 810	2,28	93	5,68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 800	86,67	6	66,67
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		169 500	6,00	331	8,55
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		2 159 300	8,29	4 551	26,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−853 700	3,00	−1 665	5,65
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		5 359 046	2,73	11 150	4,85
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5 200	550,00	10	900,00
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		545 900	17,40	1 151	37,40
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		349 100	9,47	729	12,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−855 900	−51,07	−1 784	−49,56
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		419 300	0,38	818	2,90
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		5 016 676	1,87	9 803	4,88
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		4 761 028	2,89	10 034	20,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 178 635	1,79	4 542	4,92
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		1 805 300	7,45	3 763	10,32
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		248 784	2,98	518	5,08
2025-07-28	NP	TIEUX - International Equity Fund		69 900	20,10	137	23,64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		193 800	56,80	403	60,56
2025-07-28	NP	AVDE - Avantis International Equity 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		626 300	1,46	1 221	4,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		61 420	14,12	128	18,52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		213 800	0,90	446	3,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 247 400	−5,30	−4 685	−2,40
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		2 133 703	44,87	4 439	47,87
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		180 000	10,63	379	29,79
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		65 000	0,15	135	2,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−582 100	36,61	−1 213	40,88
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		2 334 163	2,10	4 561	5,12
2025-06-26	NP	DFIV - Dimensional International Value ETF		3 049 000	5,35	6 422	22,23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		22 900		48
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−556 700	10,63	−1 086	13,49

SG:9CI	2,79 SGD
DE:5NU	1,82 €

CLILF / CapitaLand Investment Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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