DE:S3Z / CapitaLand Ascendas REIT - Proprietà istituzionale - Acquirenti

CapitaLand Ascendas REIT
DE ˙ DB ˙ SG1M77906915
1,81 € ↑0,00 (0,12%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CapitaLand Ascendas REIT includono 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, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
SG:A17U
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