CLILF Institutionellt ägande, säljare - CapitaLand Investment Limited

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		36 100	−2,17	76	15,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		25 042	−10,70	52	−7,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		320 130	−8,15	624	−5,74
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		167 595	−33,72	353	−23,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		508 800	−1,22	1 060	1,63
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	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		664 200	−0,06	1 400	16,97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 124	−10,30	2	0,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		108 130	−3,55	211	−0,47
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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		298 310	−1,00	628	15,02
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128 879	−13,38	269	−10,96
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−995 900		−84
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		181 400	−2,42	377	−0,26
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
2025-07-25	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		2 150 000	−9,83	4 193	−7,52
2025-05-29	NP	TPIF - Timothy Plan International ETF		152 700	−2,30	311	4,01
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		414 682	−19,40	863	−17,12
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
2025-06-26	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46 200	−17,06	96	−14,29
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		5 320 400	−4,61	11 213	11,68
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	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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		15 210	−7,82	32	−6,06
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		261 700	−14,48	552	0,18
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		647 400	−2,43	1 309	2,99
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 600	−4,17	10	12,50
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
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		73 100	−20,20	139	−26,20
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
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		212 127	−22,34	442	−19,93
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		2 500	−26,47	5	−16,67
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		279 400	−7,42	545	−5,06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		142 371	−6,17	297	−3,90
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	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
2025-07-25	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
2025-06-27	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		172 487	−25,62	364	−13,16
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	CRBN - iShares MSCI ACWI Low Carbon Target 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		82 500	−0,96	174	16,11
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		138 000	−7,01	269	−4,61
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		332 300	−0,60	700	16,47
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		228 600	−10,21	446	−8,06
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1 164 600	−37,96	2 271	−36,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		139 300	−17,72	290	−15,45
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		33 918	−10,55	71	−7,89
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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 600	−7,04	14	−7,14
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		121 200	−40,94	253	−39,28
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		980 016	−23,99	1 915	−21,74
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
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		705 400	−2,50	1 487	14,13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28 500	−13,90	60	1,69
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		0	−100,00	0	−100,00
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
2025-06-26	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		283 000	−6,75	596	9,16
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	BKIE - BNY Mellon International Equity ETF		58 200	−36,25	123	−26,06
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		841 500	−3,51	1 774	12,93
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		0	−100,00	0	−100,00
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		1 701 417	−1,57	3 540	0,48
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
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		40 922	−9,64	86	4,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		290 300	−5,56	612	10,49
2025-07-25	NP	ESGD - iShares ESG 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		8 407 700	−0,38	16 395	2,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−556 700	10,63	−1 086	13,49

SG:9CI	2,78 SGD
DE:5NU	1,81 €

CLILF / CapitaLand Investment Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings