A17U Institutionellt ägande, säljare - CapitaLand Ascendas REIT

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	1 633 400	−0,48	3 437	5,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	224 160	−5,50	473	0,64
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
2025-06-27	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	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	179 000	−80,94	378	−81,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	242 083	−10,07	511	−4,32
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
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	758 642	−30,06	1 546	−25,02
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	413 111	−12,21	842	−5,72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	20 600	−19,84	42	−12,50
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
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4 169 400	−7,67	8 557	−0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	365 200	−49,87	770	−46,60
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
2025-08-27	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
2025-07-28	NP	TIEUX - International Equity Fund	1 188 758	−19,20	2 443	−13,03
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
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	74 938	−12,70	158	−7,10
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	882 317	−10,42	1 862	−4,37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 500	−26,67	12	−21,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	332 900	−60,56	678	−62,69
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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	10 600	−1,85	22	4,76
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
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	210 700	−7,02	444	−0,89
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15 146	−3,55	32	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 803	−10,61	4	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 522 634	−31,31	3 210	−26,88
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	615 754	−55,33	1 255	−55,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62 727	−6,55	128	0,00
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
2025-08-28	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
2025-06-26	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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	159 906	−3,55	329	4,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	209 665	−8,79	442	−2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	54 665	−11,15	115	−4,96
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	150 499	−14,00	307	−7,55
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
2025-06-26	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
2025-03-20	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
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	237 137	−4,74	500	1,83
2025-06-13	NP	Alpine Global Premier Properties Fund	853 900	−59,11	1 740	−56,17
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
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	66 500	−81,01	131	−80,06
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	163 500	−2,79	333	4,72
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
2025-08-29	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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	220 350	−6,97	452	0,22
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
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	43 200	−18,64	88	−12,00
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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	776 890	−20,68	1 596	−14,47
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1 271 600	−38,56	2 613	−33,91
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A	123 136	−18,96	259	−13,95
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
2025-06-25	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
2025-08-11	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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 569 699	−10,13	3 225	−2,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	128 200	−18,50	261	−12,42
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
2025-08-26	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	116 312	−11,89	245	−5,77
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
2025-08-26	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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	54 000	−20,00	111	−14,06
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5 891 582	−6,73	12 005	0,24
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	60 800	−3,80	128	1,60

SG:A17U / CapitaLand Ascendas REIT - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:ACDSF
DE:S3Z	1,83 €