SG:A17U / CapitaLand Ascendas REIT - Participation institutionnelle - Acheteurs

CapitaLand Ascendas REIT
SG ˙ SGX ˙ SG1M77906915
2,72 $SG ↓ -0,02 (-0,73%)
2024-02-14
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CapitaLand Ascendas REIT comprennent JARIX - James Alpha Global Real Estate Investments Fund Class I, DRAFX - Destinations Real Assets Fund Class I, PQIIX - PIMCO Dividend and Income Fund Institutional Class, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, JFLI - JPMorgan Flexible Income ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-30 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 50 770 027 1,28 103 452 8,85
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class 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 - BNY Mellon Concentrated International ETF 2 680 000 9,84 5 458 17,38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 968 000 11,96 2 037 18,58
2025-07-29 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 622 400 1,97 1 277 9,80
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - Fidelity Series 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 125 951 10,05 257 18,52
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 1 461 000 3,11 2 998 11,04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 - JNL International Index Fund (I) 577 185 20,23 1 219 28,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265 700 49,44 561 59,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 300 9,04 41 14,29
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 640 100 8,25 7 675 15,23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -257 6,64
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class 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 - AEW Global Focused Real Estate Fund Class A 217 300 443
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37 636 290,58 77 327,78
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 2 459 734 2,98 5 176 9,09
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 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 - PIMCO Dividend and Income Fund Institutional Class 82 000 173
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26 020 4,00 55 10,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 371 116 13,35 756 20,96
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 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 ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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 - Voya VACS Index Series I Portfolio 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 - Goldman Sachs International Equity Insights Fund Institutional 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 - 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 1 615 758 2,16 3 292 9,81
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class 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 - 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 31 800 228 1,46 67 103 8,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 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 - Franklin Allocation VIP Fund CLASS 1 68 700 145
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 189 079 14,12 385 22,61
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 742 613 54,80 7 626 66,40
2025-06-24 NP SWISX - Schwab International 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 2 334 895 4,58 4 758 12,41
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 12 299 100 3,50 25 980 10,27
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 300 5
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 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 - First Trust Horizon Managed Volatility Developed International ETF 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 - Destinations Real Assets Fund Class I 302 700 622
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43 455 90,13 92 102,22
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 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 ex US Hedged Equity ETF 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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 - Fidelity Flex 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 390 558 3,03 796 10,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 750 400 7,75 1 583 15,13
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 7 427 941 3,50 15 136 11,24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1 805 400 3 705
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 059 427 73,13 2 159 86,03
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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) International Dividend 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 Developed International 150 Fund Service Class 728 200 1 537
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan 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 - Clarion Global Real Estate Portfolio Class 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 - International Equities Index Fund 360 900 1,40 742 9,13
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 294 200 2,92 2 639 10,42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1 103 400 12,70 2 331 20,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 50 654 4,54 107 11,58
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 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 Fossil Fuel Reserves Free 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 81 870 9,35 172 16,22
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 745 164 22,68 1 519 31,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 25 000 2,88 51 10,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 70 387 1,44 148 8,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 920 1,54 67 9,84
2025-07-24 NP FSPSX - Fidelity 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 12 219 938 3,65 25 108 11,74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 594 100 16,29 3 248 25,02
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 - Northern International Equity Index Fund 1 093 392 2,92 2 305 9,55
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - Virtus WMC Global Factor Opportunities ETF 5 951 10,06 12 20,00
2025-06-26 NP FZILX - Fidelity ZERO 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 619 797 6,77 1 263 14,73
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 - Stock Account Class R1 3 105 430 0,96 6 553 7,82
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 12 952 184 0,44 26 392 7,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 208 832 165,59 441 183,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 900 4
Other Listings
US:ACDSF
DE:S3Z 1,83 €
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