CPAMF Institutionellt ägande, säljare - CapitaLand Integrated Commercial Trust

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVDE - Avantis International Equity ETF 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	−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		4 192 317	−0,05	7 143	8,99
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		2 352 282	−24,23	3 871	−12,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		68 629	−9,14	113	3,70
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		1 118 228	−13,79	1 905	−5,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		258 935	−11,27	427	2,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		18 900	−58,55	31	−63,53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2 380 614	−31,88	4 064	−25,33
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		2 516 056	−3,60	4 287	5,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8 885	−4,31	15	7,69
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		5 392 999	−9,15	8 735	0,68
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		10 830	−94,44	18	−94,04
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		1 173 600	−29,47	1 932	−19,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		122 698	−9,89	209	−0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		85 580	−10,30	146	−1,35
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		33 576 000	−4,97	52 175	4,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		443 285	−7,71	755	1,07
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		90 136	−9,65	148	3,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		86 789	−15,03	141	−6,04
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		475 878	−2,54	784	11,54
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		0	−100,00	0	−100,00
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		42 677 691	−3,98	70 235	10,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		678 921	−9,22	1 159	−0,26
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 492	−86,94	7	−85,42
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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		65 051	−12,26	107	1,90
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		335 516	−12,40	543	−2,86
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		794 277	−0,30	1 307	14,95
2025-07-28	NP	VCIEX - International Equities Index Fund		539 882	−2,74	875	7,64
2025-06-25	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		39 740	−6,58	65	8,33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		1 132 242	−30,03	1 864	−19,56
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		826 496	−11,56	1 411	−2,82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		729 185	−1,75	1 182	9,05
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		2 073 240	−3,49	3 412	11,25
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		674 119	−7,38	1 109	6,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		154 293	−19,93	254	−8,30
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		16 491	−12,24	24	−17,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		356 446	−2,29	608	7,04
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		191 607	−6,99	315	7,14
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		530 608	−11,52	873	1,51
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		3 576 849	−17,17	6 105	−9,21
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		381 869	−37,70	652	−31,51
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		698 308	−3,43	1 149	11,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		268 486	−7,61	458	1,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 242		−23
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		348 329	−5,73	564	4,44
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		26 012	−58,62	44	−54,64
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		112 006	−12,02	191	−3,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		181 537	−10,30	310	−1,59
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		114 672	−0,95	189	13,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9 430	−23,67	16	−15,79
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 418 437	−2,49	2 334	12,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−8 285	−103,05	−13	−103,11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1 899 400	−28,00	3 126	−17,00
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		10 731 822	−2,47	17 661	12,44
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		1 368 300	−23,46	2 254	−11,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		38 132	−8,43	65	1,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		748	−97,70	1	−97,78
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		184 968	−3,45	305	10,55
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		792 278	−36,09	1 353	−29,80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		64 528	−19,87	106	−7,83
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1 318 329	−3,74	2 135	6,70
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		137 490	−5,76	234	3,08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		47 354	−6,18	77	4,11
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		591 198	−3,66	1 010	5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		63 504	−8,80	108	0,00
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		10 591	−94,14	18	−93,59
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		1 592 556	−7,26	2 581	2,91
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		558 739	−5,85	905	4,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−26 748		−46
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		1 852 250	−8,42	3 049	5,36
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		86 289	−6,00	147	2,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		712 600	−33,50	1 217	−26,97
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		203 900	−9,86	336	4,04
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		113 818	−20,72	187	−8,78
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−17 300	−102,95	−28	−103,09
2025-06-13	NP	Alpine Global Premier Properties Fund		2 119 327	−25,25	3 488	−13,84
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		851 856	−17,11	1 380	−8,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		23 674	−3,89	40	5,26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		370 984	−4,52	633	4,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		528 395	−9,16	902	−0,33
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		712 509	−0,21	1 173	14,22
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		328 942	−5,97	561	3,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		771 952	−10,63	1 250	−0,95
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		302 673	−9,56	471	−0,21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		30 177	−16,12	52	−8,93
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		661 900	−20,05	1 072	−11,40
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		67 715	−18,33	111	−5,93
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		13 770 301	−3,01	22 305	7,49
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		424 116	−2,66	724	6,94
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		13 257 951	−4,30	21 819	10,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 818	−10,91	5	0,00
2025-06-26	NP	FSGGX - Fidelity 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		2 376 021	−1,57	3 910	13,50

CPAMF / CapitaLand Integrated Commercial Trust - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:M3T	1,49 €
SG:C38U