Participation institutionnelle AU8U, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CapitaLand China Trust comprennent WSML - iShares MSCI World Small-Cap ETF, et TWAAX - Thrivent International Allocation Fund Class A .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	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 - 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	10 256 448	2,47	5 690	8,84
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	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 - 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	1 489 530	15,01	786	12,77
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	3 879 234	3,07	2 048	0,99
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	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 - Thrivent International Allocation Fund Class A	78 500		41
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	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

SG:AU8U / CapitaLand China Trust - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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