I migliori fondi comuni di investimento 95 con A17U / CapitaLand Ascendas REIT (SGX)

CapitaLand Ascendas REIT
SG ˙ SGX ˙ SG1M77906915
2,72 SGD ↓ -0,02 (-0,73%)
2024-02-14
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 95 con SG:A17U / CapitaLand Ascendas REIT

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SG:A17U / CapitaLand Ascendas REIT. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center