SG:CY6U / CapitaLand India Trust – институциональная собственность – покупатели

CapitaLand India Trust
SG ˙ SGX ˙ SG1V35936920
1,12 SGD ↓ -0,01 (-0,88%)
2024-02-14
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в CapitaLand India Trust, относятся abrdn Funds - abrdn Emerging Markets Dividend Active ETF, WSML — iShares MSCI World Small-Cap ETF, и FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) .

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
(%)
2025-06-26 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 3 380 042 3,00 2 522 2,56
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 81 900 63
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 4 857 321 4,65 3 624 4,20
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 134 800 79,02 103 92,45
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 5 232 646 0,97 3 904 0,54
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 1 222 534 0,90 912 0,55
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 1 208 600 902
2025-04-01 NP JIEIX - Институциональный класс Международного фонда устойчивых лидеров 1 236 100 1,05 926 -8,04
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 3 734 642 1,33 2 786 0,91
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 36 200 30
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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 1 258 400 8,56 940 7,68
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 1 936 600 2,84 1 597 18,05
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 110 867 0,24 92 15,19
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 916 617 2,17 700 9,72
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 14 930 013 7,40 11 139 6,95
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 8 806 594 0,49 7 272 15,74
Other Listings
US:ACNDF
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