SG:J69U / Frasers Centrepoint Trust - Institutionellt ägande - Säljare

Frasers Centrepoint Trust
SG ˙ SGX ˙ SG1T60930966
2,22 SGD 0,00 (0,00%)
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
(%)
2025-06-30 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 3 669 707 −4,20 6 357 5,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 124 200 −22,86 215 −15,02
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 26 104 −16,12 45 −6,25
2025-08-28 NP QCSTRX - Stock Account Class R1 1 068 519 −5,94 1 919 4,41
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 136 409 −22,78 236 −14,80
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16 900 −13,78 27 −10,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 559 336 −3,61 1 001 6,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 545 509 −27,84 978 −20,16
2025-06-30 NP ERTH - Invesco Cleantech 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 425 309 −2,39 737 7,59
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 389 800 −62,31 700 −65,90
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 119 700 −14,86 182 −18,83
Other Listings
US:FRZCF
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