SG:ME8U / Mapletree Industrial Trust – институциональная собственность – покупатели

Промышленный трест Мэйплтри
SG ˙ SGX ˙ SG2C32962814
2,35 SGD 0,00 (0,00%)
2024-02-14
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Промышленный трест Мэйплтри, относятся WSML — iShares MSCI World Small-Cap ETF, 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
(%)
2025-07-29 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 386 400 1,05 578 2,85
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 2 536 460 0,69 3 924 1,03
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 811 707 20 793,36 1 256 25 000,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 4 673 564 4,43 7 229 4,78
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 758 978 3,66 1 174 4,08
2025-08-25 NP DTRE — Индексный фонд недвижимости для развитых рынков First Trust FTSE EPRA/NAREIT 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 252 500 89,28 405 94,71
2025-07-25 NP SWASX - Глобальный фонд недвижимости 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 1 409 000 14,46 2 107 16,67
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48 335 2,11 78 5,48
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 4 142 342 4,21 6 408 4,57
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 889 284 25,80 1 376 26,01
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 1 755 240 8,86 2 715 9,26
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 109 200 163
2025-03-21 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 45 600 14,00 70 -2,78
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 349 700 98,81 523 102,71
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 4 789 707 1,18 7 409 1,52
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 984 092 61,25 1 580 66,04
2025-08-28 NP QCSTRX — класс счета акций R1 3 925 447 109,82 6 301 115,98
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 27 969 503 0,74 43 265 1,08
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 100 2
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 2 019 656 62,18 3 242 66,89
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 4 871 010 3,69 7 535 4,03
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 885 756 21,88 3 020 24,95
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 043 100 268,33 1 614 218,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 40 399 5,21 65 8,47
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 78 000 38,54 125 43,68
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 1 940 887 44,55 3 109 48,21
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 7 800 8,33 12 9,09
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 66 932 780,68 100 809,09
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 366 957 4,14 568 4,42
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 6 765 593 0,21 10 466 0,55
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 941 710 3,20 1 457 3,56
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 1 971 078 3,63 2 950 5,62
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 2 900 100 6,94 4 487 6,76
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 13 941 820 0,94 21 566 1,28
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 144 266 7,37 223 7,73
2025-03-27 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 691 400 161,50 1 066 122,55
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 52 444 12,19 78 14,71
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 320 119 30,58 495 30,61
2025-08-20 NP FMIEX - Акции класса инвесторов Wasatch Global Value Fund This fund is a listed as child fund of Wasatch Advisors 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 1 625 000 2,66 2 608 5,67
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 961 700 3,11 1 438 5,04
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 7 660 191 0,76 11 849 1,10
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 4 360 769 1,86 6 526 3,85
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 18 355 149 5,11 29 462 8,17
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 55 570 15,12 89 18,67
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 53 079 779,52 85 844,44
Other Listings
DE:M2L 1,35 €
US:MAPIF
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