Topp 95 gemensamma fonder med CLILF / CapitaLand Investment Limited (OTCPK)

CapitaLand Investment Limited
US ˙ OTCPK ˙ SGXE62145532

Topp 95 gemensamma fonder med CLILF / CapitaLand Investment Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLILF / CapitaLand Investment Limited. 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
(%)
2025-08-27 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 TISLX - Transamerica International Sustainable Equity R6 36 100 −2,17 76 15,15
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36 800 0,00 77 2,70
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 76 101 −6,05 160 10,34
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 124 −10,30 2 0,00
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
2025-06-24 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 213 098 −7,75 449 8,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 331 600 699
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 119 145 0,00 251 17,29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 905 200 −28,69 1 887 −26,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 100 0,00 267 3,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 3
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 42 800 −0,47 90 16,88
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 78 802 0,00 164 3,14
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 191 300 −4,45 403 11,94
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 175 200 −2,29 365 0,27
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 78 500 −84,80 141 −87,17
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
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7 316 100 0,00 15 280 3,00
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 404 573 5,61 853 23,66
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 4 246 399 −4,21 8 950 12,14
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 261 700 −14,48 552 0,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 400 0,00 7 16,67
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 647 400 −2,43 1 309 2,99
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 976 371 0,00 2 058 17,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 271 685 −9,41 566 −6,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −220 300 −0,23 −459 2,91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 183 000 0,00 381 2,14
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 219 000 −35,74 457 −33,86
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 16 224 200 −1,87 33 814 0,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 443 −3,25 20 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 38 800 0,00 76 2,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 600 1,48 43 19,44
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 73 100 −20,20 139 −26,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66 500 0,00 139 2,99
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 2 730 305 −1,88 5 754 14,87
2025-05-21 NP MBEQX - M International Equity Fund 14 300 0,00 29 7,41
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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 212 127 −22,34 442 −19,93
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 347 600 56,86 678 60,81
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 500 0,00 31 15,38
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 279 400 −7,42 545 −5,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 174 460 0,00 364 3,13
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 943 265 −24,29 1 988 −11,37
2025-06-26 NP DFIEX - International Core Equity 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 3 088 600 0,00 6 510 17,07
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 1 417 649 0,00 2 988 17,05
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 240 445 −0,17 507 16,86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 388 357 0,00 810 3,06
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 605 200 0,00 1 259 2,94
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 0 −100,00 0 −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
2025-06-26 NP DFALX - Large Cap International 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 773 550 0,00 1 630 17,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 138 000 −7,01 269 −4,61
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 800 86,67 6 66,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 300 0,00 87 16,22
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 164 600 −37,96 2 271 −36,40
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 13 900 −48,90 29 −48,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −853 700 3,00 −1 665 5,65
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 1 062 224 0,00 2 239 17,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288 800 −33,52 602 −31,44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 82 911 −6,96 175 8,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 148 496 −4,69 310 −1,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −855 900 −51,07 −1 784 −49,56
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 805 300 7,45 3 763 10,32
2025-07-28 NP TIEUX - International Equity Fund 69 900 20,10 137 23,64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 500 −13,90 60 1,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 213 800 0,90 446 3,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 078 0,00 11 11,11
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 247 400 −5,30 −4 685 −2,40
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 53 100 −32,70 96 −42,17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 290 700 −8,44 612 6,62
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
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 735 699 0,00 7 873 17,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −582 100 36,61 −1 213 40,88
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1 121 326 −2,00 2 363 14,76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 130 600 0,00 272 3,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 300 0,00 85 2,44
2025-07-29 NP GIMFX - GMO Implementation Fund Short −556 700 10,63 −1 086 13,49
Other Listings
SG:9CI 2,77 SGD
DE:5NU 1,82 €
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