SG:AU8U / CapitaLand China Trust – институциональная собственность – покупатели

CapitaLand Китай Траст
SG ˙ SGX ˙ SG1U25933169
0,76 SGD ↓ -0,01 (-0,65%)
2024-02-14
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в CapitaLand Китай Траст, относятся WSML — iShares MSCI World Small-Cap ETF, и TWAAX - Международный фонд распределения Thrivent класса A .

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
(%)
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 114 000 60
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 2 875 130 2,34 1 518 0,20
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 10 256 448 2,47 5 690 8,84
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 4 363 908 2,19 2 304 0,09
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 1 077 247 2,13 576 10,77
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 1 489 530 15,01 786 12,77
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 3 879 234 3,07 2 048 0,99
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 7 662 080 0,95 4 045 -1,10
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 2 936 841 0,72 1 551 -1,34
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 78 500 41
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 200 900 10,51 107 20,22
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 1 748 300 3,78 924 1,10
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 91 000 49
Other Listings
US:CLDHF
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