DE:S3Z / CapitaLand Ascendas REIT – институциональная собственность – покупатели

Capital Land Ascend REIT
DE ˙ DB ˙ SG1M77906915
1,81 € ↑0,00 (0,12%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Capital Land Ascend REIT, относятся JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I, DRAFX - Фонд реальных активов назначения класса I, PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 50 770 027 1,28 103 452 8,85
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса 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 801 500 218,76 1 691 193,58
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 2 680 000 9,84 5 458 17,38
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 968 000 11,96 2 037 18,58
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 622 400 1,97 1 277 9,80
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 282 521 4,82 576 12,75
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 125 951 10,05 257 18,52
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 1 461 000 3,11 2 998 11,04
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 64 764 107,50 133 112,90
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 577 185 20,23 1 219 28,18
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 265 700 49,44 561 59,54
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 19 300 9,04 41 14,29
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 3 640 100 8,25 7 675 15,23
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -257 6,64
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 383 300 13,54 787 22,24
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 165 254 70,09 348 80,31
2025-06-30 NP NRFAX - Глобальный фонд недвижимости AEW класса A 217 300 443
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 37 636 290,58 77 327,78
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 2 459 734 2,98 5 176 9,09
2025-06-26 NP EAFE — iShares Core 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 24 969 103 3,35 50 878 11,08
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 5 459 200 5,50 11 122 12,47
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 82 000 173
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 26 020 4,00 55 10,20
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 371 116 13,35 756 20,96
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 2 084 566 0,39 4 386 6,35
2025-07-25 NP URTH — iShares MSCI World 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 268 316 5,67 551 13,87
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 22 729 24,91 46 35,29
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 1 072 515 3,77 2 185 11,54
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 341 500 0,89 721 7,78
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International 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 2 393 575 2,12 5 051 9,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 50 000 106
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 102 888 6,30 211 14,67
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 1 615 758 2,16 3 292 9,81
2025-08-27 NP NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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 96 012 670,69 203 621,43
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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 31 800 228 1,46 67 103 8,36
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 218 200 0,28 460 7,23
2025-08-22 NP FENI — Fidelity Enhanced International ETF 228 200 24,70 481 32,23
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 24 216 13,07 49 22,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 68 700 145
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 189 079 14,12 385 22,61
2025-06-26 NP PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C 3 742 613 54,80 7 626 66,40
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 2 334 895 4,58 4 758 12,41
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 12 299 100 3,50 25 980 10,27
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 300 5
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 105 992 1,24 216 7,50
2025-06-26 NP REET — iShares Global REIT 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 8 780 614 2,85 17 892 10,55
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 154 742 2,86 315 10,53
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust 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 120 600 37,67 246 47,59
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 302 700 622
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 43 455 90,13 92 102,22
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 1 137 200 1 289,05 2 400 1 294,77
2025-06-26 NP ACWI — iShares MSCI ACWI 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 1 172 779 7,86 2 390 15,91
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 21 708 6,89 45 15,79
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 79 300 0,38 167 6,41
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 92 606 11,70 195 19,63
2025-06-26 NP EFA — iShares 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 12 678 000 2,87 25 833 10,57
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 390 558 3,03 796 10,72
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 750 400 7,75 1 583 15,13
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 7 427 941 3,50 15 136 11,24
2025-07-29 NP JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I 1 805 400 3 705
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 1 059 427 73,13 2 159 86,03
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 399 579 233,65 843 207,66
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 3 082 800 5,83 6 487 12,10
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 3 279 789 44,78 6 901 53,39
2025-07-25 NP SCHF — Schwab International 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 7 311 476 1,87 15 024 9,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 728 200 1 537
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 10 127 828 3,21 20 637 10,93
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 294 800 41,59 605 52,53
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 4 401 948 0,72 8 970 8,26
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 5 224 390 2,32 11 015 8,91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 145 500 2,46 306 8,51
2025-07-28 NP VCIEX — Международный индексный фонд акций 360 900 1,40 742 9,13
2025-06-18 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 1 294 200 2,92 2 639 10,42
2025-08-22 NP RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A 1 103 400 12,70 2 331 20,04
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 50 654 4,54 107 11,58
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 2 290 813 3,38 4 668 11,09
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 5 283 300 30,80 10 766 40,59
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 81 870 9,35 172 16,22
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 745 164 22,68 1 519 31,54
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 25 000 2,88 51 10,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 70 387 1,44 148 8,03
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 32 920 1,54 67 9,84
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 12 219 938 3,65 25 108 11,74
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 1 594 100 16,29 3 248 25,02
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 2 794 712 8,08 5 695 16,16
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 093 392 2,92 2 305 9,55
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 842 977 16,78 1 718 25,51
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 4 300 7,50 9 28,57
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 5 951 10,06 12 20,00
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 619 797 6,77 1 263 14,73
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 287 697 10,82 586 19,11
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65 000 2,04 137 9,60
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 3 325 269 2,12 6 833 10,14
2025-08-28 NP QCSTRX — класс счета акций R1 3 105 430 0,96 6 553 7,82
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 12 952 184 0,44 26 392 7,95
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 208 832 165,59 441 183,87
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 900 4
Other Listings
US:ACDSF
SG:A17U
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