SG:ME8U / Mapletree Industrial Trust - Institutionellt ägande - Säljare

Mapletree Industrial Trust
SG ˙ SGX ˙ SG2C32962814
2,35 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 871 255 −30,93 1 398 −28,93
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 2 353 521 −1,03 3 641 −0,68
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 1 544 832 −1,48 2 474 1,02
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 588 120 −0,07 910 0,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 513 −39,27 8 −38,46
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 15 185 758 −5,57 23 491 −5,25
2025-08-28 NP Principal Diversified Select Real Asset Fund 7 900 −82,71 13 −83,10
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 231 932 −21,83 359 −21,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 500 −42,96 35 −41,67
2025-03-21 NP ARYVX - Global Real Estate Fund Investor 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 1 890 200 −16,24 2 914 −28,47
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 885 579 −1,35 1 366 −16,21
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 926 400 −17,87 1 433 −17,60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92 543 −3,55 138 −1,43
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6 939 000 −21,72 10 734 −21,46
2025-08-12 13F Pacer Advisors, Inc. 1 369 687 −3,42 2 198 −0,86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 561 400 −85,41 840 −85,15
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 80 409 −7,48 129 −5,19
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 8 434 243 −3,15 13 047 −2,83
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 244 110 −7,36 378 −7,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98 222 −3,17 158 −0,63
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1 396 047 −2,54 2 159 −2,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 586 745 −4,24 908 −3,92
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 422 300 −14,50 678 −12,08
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 42 000 −6,46 65 −20,99
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 664 783 −9,63 995 −7,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 32 800 −42,25 51 −51,46
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 332 200 −23,95 488 −35,58
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19 100 −46,65 29 −54,69
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 13 000 −14,47 20 −25,93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 100 −29,95 82 −29,91
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 982 109 −10,34 3 181 −7,72
Other Listings
DE:M2L 1,36 €
US:MAPIF
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