Participation institutionnelle CPAMF, acheteurs - CapitaLand Integrated Commercial Trust

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CapitaLand Integrated Commercial Trust comprennent MIDAX - MFS International New Discovery Fund A, OWTEX - Old Westbury Total Equity Fund, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B, CVIE - Calvert International Responsible Index ETF, IQRA - IQ CBRE Real Assets ETF, ETISX - E*TRADE No Fee International Index Fund, AVSD - Avantis Responsible International Equity ETF, QMHIX - AQR Managed Futures Strategy HV Fund Class I, et AQMIX - AQR Managed Futures Strategy Fund Class I .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		5 044 000	14,23	8 594	24,55
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		750 993	17,35	1 283	28,82
2025-04-25	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		94 007	1,50	138	1,48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14 274	1,57	24	14,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 600		4
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		405 380	24,05	692	36,49
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		855 449	12,54	1 408	29,41
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		27 400		47
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		197 800	39,49	338	52,49
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 793 083	6,40	3 061	16,62
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		32 107	8,69	52	20,93
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		343 490	20,23	502	20,10
2025-07-25	NP	ESGD - iShares ESG 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		261 286		423
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1 893 605	1 906,04	3 116	2 079,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV		212 140	9,64	362	20,67
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		19 773 722	5,17	32 542	21,25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		283 545		467
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		449 078	10,92	739	28,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 839	0,96	8	14,29
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		126 813	3,95	216	13,68
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		11 888 352	8,65	19 267	20,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 037 397	66,57	1 707	92,01
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		4 513 160	9,16	7 702	19,21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 144 000	11,95	1 949	22,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		387 352	1,38	661	11,47
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		3 705 347	1,26	6 327	11,27
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		4 054 300		6 676
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		11 328 156	5,00	18 643	21,05
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		38 765	6,02	57	5,66
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		2 491 666	3,12	4 036	14,27
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		38 554 475	3,74	63 449	19,60
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		1 344 672	11,62	2 296	22,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		57 038	1,19	97	11,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13 242		-23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1 927 084	26,87	3 289	38,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		71 300		117
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		9 352	1,14	16	7,14
2025-06-27	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		144 300		237
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		35 338	24,88	58	45,00
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		5 246 131	46,97	8 938	60,29
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		323 858	4,62	533	20,63
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		1 788 841	8,28	2 944	24,81
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		139 200	14,19	226	26,40
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		12 884	62,74	22	83,33
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		5 786 261	103,33	9 522	134,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		148 936	14,22	254	25,74
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		93 229	23,50	151	37,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		39 955	1,23	68	11,48
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		608 913	2,80	1 002	18,58
2025-06-27	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		157 000		258
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		101 400	8,45	167	24,81
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		2 527 775	2,76	4 160	18,46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51 372	1,58	85	16,67
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		19 202 353	4,42	31 117	15,77
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		12 607 444	0,97	21 528	10,95
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		5 355 500	50,90	9 142	65,42
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		1 726 187	4,01	2 948	14,27
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		26 406	1,24	45	12,50
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 622 715	9,83	9 108	21,72
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		621 462		1 023
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		35 159	1,19	60	11,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		393 237	1,36	671	11,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		112 087	6,05	191	16,46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		257 886	8,41	418	20,17
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		9 539 908	0,15	15 700	15,46
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		541 710	40,41	877	55,77
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		25 714	2,86	42	13,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		75 622	1,21	129	11,21
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		338 498	1,34	578	11,37
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		119 875	12,27	194	24,36
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		3 591 634	3,70	5 911	19,54
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		894 200	31,02	1 527	43,96
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		2 264 050	2,79	3 865	12,65
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		1 306 568	27,87	2 150	47,46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		48 600		83
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		423 827	6,98	687	18,48
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		6 884 759	0,82	11 330	16,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		295 179	14,24	486	31,44
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		228 230	0,88	389	9,92
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 121 976	48,23	3 492	70,93
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		51 162 090	6,70	87 363	17,25
2025-06-27	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		44 400		73
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		212 226	133,34	362	156,74
2025-08-28	NP	Principal Diversified Select Real Asset Fund		79 495	17,26	136	28,57
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9 421 500	35,03	16 079	48,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		5 521 112	45,40	9 436	59,54
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		986 637	8,41	1 598	20,15
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		5 584 833	5,80	9 515	15,39
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		8 137	22,60	13	44,44
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		533 135	0,90	910	10,84
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		69 700	2,50	115	17,53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		108 592	30,36	185	43,41
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		3 360 500	6,53	5 533	21,93
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		455 174	1,21	777	11,32
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		5 257 055	3,28	8 520	14,60
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		26 200	31,00	38	31,03
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		12 911 732	3,22	21 249	19,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		180 028	2,31	307	12,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 248 903	0,70	7 255	10,66
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		196 649	9,46	324	26,17
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		131 264	16,14	224	28,00
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		130 300	36,15	214	57,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		30 312	9,46	52	18,60
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		77 595 673	1,18	127 699	16,65
2025-07-28	NP	TIEUX - International Equity Fund		159 228	12,56	258	24,64
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		1 665 417	3,18	2 741	18,92
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		5 284 071	8,00	8 696	24,52
2025-06-27	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		6 474 800		10 656
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		56 480	1,99	96	11,63
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		22 600		37
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		6 490 818	0,06	10 682	15,36
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		1 185 505	16,91	1 951	34,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		55 167	1,25	94	11,90
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		1 046 585	40,26	1 723	60,58
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		21 136	4,25	36	16,13
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		213 913	2,37	365	12,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		51 030	93,70	87	112,20
2025-03-31	NP	DAACX - Diversified Equity Fund		7 964	16,03	11	10,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		151 988	1,38	260	11,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		762 408	1,19	1 302	11,20
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1		0
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		3 631 479	10,16	5 976	27,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		222 900	45,40	380	59,66
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		156 160	8,84	266	18,75
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 602 781	4,15	4 218	15,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		15 780 105	65,33	25 969	90,61
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		47 790	11,18	69	3,03
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		528 612	1,09	903	10,40
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		110 527	14,53	189	26,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		79 170	4,68	135	15,38
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		13 900 392	8,53	23 723	18,50
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		13 418 004	2,84	22 082	18,57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-26 748		-46
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1 612 666	123,89	2 654	158,07
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		504 227		861
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		620 586	25,40	1 005	39,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		35 961	30,87	61	45,24
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		975 896	6,75	1 606	23,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		33 173	1,65	57	12,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		65 065	0,17	105	11,70
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		20 405 537	0,53	33 581	15,90
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		6 835	6,30	12	10,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		8 104 328	5,46	13 345	20,69
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		418 185	1,77	688	17,01
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		1 714 588	12,01	2 921	22,89

CPAMF / CapitaLand Integrated Commercial Trust - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:M3T	1,49 €
SG:C38U