I migliori fondi comuni di investimento 25 con ACNDF / CapitaLand India Trust (OTCPK)

CapitaLand India Trust
US ˙ OTCPK ˙ SG1V35936920

I migliori fondi comuni di investimento 25 con ACNDF / CapitaLand India Trust

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ACNDF / CapitaLand India Trust. 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
(%)
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 444.261 -1,55 333 -10,75
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2.436.958 -41,26 1.861 -36,87
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 665.200 -2,21 549 12,73
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 139.608 -0,14 107 7,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 50.467 0,00 42 13,89
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 3.734.642 1,33 2.786 0,91
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 1.375.418 -1,71 1.136 13,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 273.165 -4,81 204 -5,14
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 200.300 0,00 165 15,38
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 4.526.783 0,00 3.738 15,19
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22.402.359 -1,87 18.500 12,82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 38.605 0,00 29 7,41
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 1.222.534 0,90 912 0,55
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 346.055 -44,35 286 -35,87
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.793.421 -6,36 2.084 -6,71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3.276.810 -2,07 2.445 -2,47
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 1.236.100 1,05 926 -8,04
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 110.867 0,24 92 15,19
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 16.076.484 -10,85 11.420 -22,90
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86.834 0,00 65 -1,54
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 139.400 -81,01 100 -82,72
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 14.930.013 7,40 11.139 6,95
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 8.806.594 0,49 7.272 15,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30.092 -49,50 23 -47,62
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 506.582 0,00 378 -0,53
Other Listings
SG:CY6U
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