SGXC50067435 Digital Core REIT Management Pte Ltd Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 66 total, 66 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Allocation moyenne du portefeuille 0.1191 % - change of -32,12% MRQ
Actions institutionnelles (Long) 123 943 581 (ex 13D/G) - change of -8,09MM shares -6,13% MRQ
Valeur institutionnelle (Long) $ 64 167 USD ($1000)
Participation institutionnels et actionnaires

Digital Core REIT Management Pte Ltd (SG:SGXC50067435) détient 66 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 123,943,581 actions. Les principaux actionnaires incluent CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMGX - Templeton Global Smaller Companies Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IRFAX - Cohen & Steers International Realty Fund, Inc. Class A, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A, and ARYVX - Global Real Estate Fund Investor Class .

Digital Core REIT Management Pte Ltd (SGXC50067435) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

SGXC50067435 / Digital Core REIT Management Pte Ltd Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 242 200 0,00 128 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 4 496 000 13,06 2 383 13,05
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 2 252 576 26,25 1 194 26,78
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 674 000 0,00 837 -9,90
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 36 700 19
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 641 931 -4,00 821 -15,11
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class 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 3 764 500 -40,01 2 083 -46,59
2025-08-28 NP QCSTRX - Stock Account Class R1 726 800 0,00 385 0,52
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF 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 149 200 0,00 84 -7,69
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 932 800 -4,96 1 467 -14,06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 137 300 -6,54 73 -6,49
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 7 902 470 0,00 4 189 0,41
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 42 800 0,00 21 -8,70
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 486 700 -3,03 258 -2,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 144 600 0,00 73 -10,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 338 900 7,42 180 7,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 353 800 -30,83 188 -30,48
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 838 311 -7,10 444 -6,72
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 1 012 400 0,00 506 -9,64
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 4 589 000 2,79 2 432 2,79
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 99 800 -20,10 55 -28,57
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 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 792 000 -18,09 396 -26,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 133 100 0,00 71 0,00
2025-06-26 NP Principal Real Estate Income Fund 182 991 0,00 91 -9,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 136 200 52,35 72 53,19
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 2 994 000 4,34 1 498 -5,67
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 334 100 0,05 1 668 -9,55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 065 300 -23,92 1 626 -23,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 63 700 32
2025-06-26 NP IEFA - 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 5 643 600 1,03 2 823 -8,64
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 15 030 352 0,00 7 966 0,00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 49 000 26
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 128 800 0,00 64 -9,86
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 2 180 900 1,96 1 091 -7,78
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 478 300 -29,17 784 -28,88
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 14 408 100 0,97 7 637 1,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 666 700 0,00 334 -9,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 259 500 0,00 130 -9,79
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 768 700 -3,73 407 -3,78
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 983 900 -2,22 1 051 -2,23
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 026 800 11,91 513 0,79
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 10 873 600 0,00 5 427 -11,77
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3 900 0,00 2 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 79 500 -13,77 40 -23,53
2025-07-28 NP AVRE - Avantis Real Estate 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 468 300 3,08 234 -9,34
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 50 344 7,14 25 -3,85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30 200 0,00 16 6,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 214 600 0,00 114 0,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 211 600 -69,79 106 -72,87
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 12 294 167 0,00 6 150 -9,59
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 1 137 100 0,80 569 -8,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 524 011 278
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 570 -11,50 22 -12,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 201 600 0,00 101 -9,01
2025-06-26 NP FTIHX - Fidelity Total 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 459 738 3,82 230 -6,53
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 243 900 -1,61 122 -10,95
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 179 000 -38,19 592 -44,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 16 920 0,00 9 0,00
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 46 800 14,71 25 14,29
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 822 100 1,23 411 -10,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 106 200 53
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 30 800 -26,84 17 -34,62
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 108 000 -2,88 60 -14,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 140 100 0,00 70 -9,09
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 6 363 600 -1,55 3 373 -1,55
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 108 100 -15,88 54 -23,94
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