Principaux fonds communs de placement 95 avec A17U / CapitaLand Ascendas REIT (SGX)

CapitaLand Ascendas REIT
SG ˙ SGX ˙ SG1M77906915
2,72 $SG ↓ -0,02 (-0,73%)
2024-02-14
PRIX DE L'ACTION
Principaux fonds communs de placement 95 avec SG:A17U / CapitaLand Ascendas REIT

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:A17U / CapitaLand Ascendas REIT. Les lignes vertes indiquent de 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
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 16 500 -62,75 35 -60,92
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 GIIYX - International Equity Index Fund Institutional 157 957 0,00 333 6,73
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 741 0,00 12 9,09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 276 200 0,00 563 7,46
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 976 900 0,00 1 991 7,45
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 413 111 -12,21 842 -5,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20 600 -19,84 42 -12,50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 6 863 515 -3,63 13 986 3,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 169 400 -7,67 8 557 -0,57
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 72 009 0,00 152 6,34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 302 700 622
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 137 200 1 289,05 2 400 1 294,77
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
2025-07-28 NP TIEUX - International Equity Fund 1 188 758 -19,20 2 443 -13,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 300 400 0,00 612 7,56
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
2025-08-28 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 1 012 974 0,00 2 131 6,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74 938 -12,70 158 -7,10
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 882 317 -10,42 1 862 -4,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 500 -26,67 12 -21,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332 900 -60,56 678 -62,69
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
2025-07-25 NP SWASX - Schwab Global Real Estate 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 272 000 -64,94 558 -62,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 210 700 -7,02 444 -0,89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265 700 49,44 561 59,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 146 -3,55 32 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 803 -10,61 4 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 522 634 -31,31 3 210 -26,88
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1 805 400 3 705
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 640 100 8,25 7 675 15,23
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 615 754 -55,33 1 255 -55,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62 727 -6,55 128 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -257 6,64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 123 0,00 17 6,67
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 383 300 13,54 787 22,24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 546 554 0,00 3 151 7,47
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
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 217 300 443
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 457 000 0,00 931 7,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 150 499 -14,00 307 -7,55
2025-06-26 NP FIONX - Fidelity SAI 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 1 506 789 -24,31 3 070 -18,65
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14 288 799 -3,45 29 116 3,77
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 139 900 -20,33 265 -25,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 560 740 -8,07 1 183 -1,83
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 125 100 -3,17 255 4,10
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 82 000 173
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 237 137 -4,74 500 1,83
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 66 500 -81,01 131 -80,06
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 163 500 -2,79 333 4,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 339 600 -2,86 692 4,38
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 258 100 0,00 492 -2,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 433 995 -9,41 916 -3,28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 220 350 -6,97 452 0,22
2025-07-28 NP VCIEX - International Equities Index Fund 360 900 1,40 742 9,13
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 4 256 910 -1,69 8 674 5,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91 500 0,00 187 7,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43 200 -18,64 88 -12,00
2025-08-19 NP RIFCX - International Developed Markets Fund 27 900 0,00 59 5,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 341 500 0,89 721 7,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 294 200 2,92 2 639 10,42
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 271 600 -38,56 2 613 -33,91
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 HCIEX - The International Equity Portfolio HC Strategic Shares 532 772 0,00 1 123 6,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 129 800 -9,67 264 -2,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 450 200 -32,90 950 -28,38
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 327 700 -6,21 673 1,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 356 0,00 42 7,89
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
2025-07-25 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
2025-03-31 NP DAACX - Diversified Equity Fund 4 600 0,00 9 -11,11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 594 100 16,29 3 248 25,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 093 392 2,92 2 305 9,55
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128 200 -18,50 261 -12,42
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 956 300 -4,37 6 231 2,03
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
2025-06-26 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 218 200 0,28 460 7,23
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
2025-06-30 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
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 7 899 700 -2,59 16 097 4,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 170 613 0,00 348 7,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 128 702 0,00 272 6,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54 000 -20,00 111 -14,06
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 891 582 -6,73 12 005 0,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 112 600 0,00 238 6,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 350 0,00 5 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 900 4
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 12 299 100 3,50 25 980 10,27
Other Listings
US:ACDSF
DE:S3Z 1,81 €
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