SG:CY6U / CapitaLand India Trust - Institutionellt ägande - Säljare

CapitaLand India Trust
SG ˙ SGX ˙ SG1V35936920
1,12 SGD ↓ −0,01 (−0,88%)
2024-02-14
DELAT PRIS
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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 444 261 −1,55 333 −10,75
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22 402 359 −1,87 18 500 12,82
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2 436 958 −41,26 1 861 −36,87
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 665 200 −2,21 549 12,73
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 346 055 −44,35 286 −35,87
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 2 793 421 −6,36 2 084 −6,71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 276 810 −2,07 2 445 −2,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 139 608 −0,14 107 7,07
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 670 182 −2,28 553 12,63
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 135 070 −18,74 101 −19,35
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 1 375 418 −1,71 1 136 13,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 273 165 −4,81 204 −5,14
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 16 076 484 −10,85 11 420 −22,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 183 572 −10,83 152 2,72
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 778 455 −4,00 1 358 3,03
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 139 400 −81,01 100 −82,72
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 19 694 −21,09 15 −22,22
2025-04-01 NP Alpine Global Premier Properties Fund 2 999 880 −26,29 2 247 −32,97
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 427 400 −1,59 352 13,18
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 272 580 −0,15 203 −0,49
2025-05-28 NP ISVL - iShares International Developed Small Cap Value 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 45 000 −86,78 32 −87,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30 092 −49,50 23 −47,62
Other Listings
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