SG:A17U / CapitaLand Ascendas REIT - Proprietà istituzionale - Venditori

CapitaLand Ascendas REIT
SG ˙ SGX ˙ SG1M77906915
2,72 SGD ↓ -0,02 (-0,73%)
2024-02-14
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1.633.400 -0,48 3.437 5,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 224.160 -5,50 473 0,64
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
2025-06-27 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 265.624 -1,36 541 5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 179.000 -80,94 378 -81,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 242.083 -10,07 511 -4,32
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 8.464.900 -5,88 17.249 1,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 758.642 -30,06 1.546 -25,02
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 365.200 -49,87 770 -46,60
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 60.200 -67,94 115 -69,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24.397 -8,11 51 -1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 70.900 -75,90 150 -76,86
2025-07-28 NP TIEUX - International Equity Fund 1.188.758 -19,20 2.443 -13,03
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1.287.014 -3,51 2.622 3,72
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1.326.470 -12,73 2.726 -5,90
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 DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 27.062.980 -4,57 55.145 2,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.600 -1,85 22 4,76
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 494.184 -11,16 1.014 -4,34
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 6.900 -38,94 14 -33,33
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
2025-06-26 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
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 343.900 -10,70 700 -4,50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 72.899 -21,02 149 -15,43
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 2.619.591 -1,56 5.512 4,30
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 519.090 -0,17 1.058 7,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 159.906 -3,55 329 4,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 209.665 -8,79 442 -2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 54.665 -11,15 115 -4,96
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 237.137 -4,74 500 1,83
2025-06-13 NP Alpine Global Premier Properties Fund 853.900 -59,11 1.740 -56,17
2025-07-25 NP DMXF - iShares ESG Advanced 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 347.699 -10,39 714 -3,52
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
2025-07-25 NP EWS - iShares MSCI Singapore 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 15.672.794 -4,31 32.164 3,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 433.995 -9,41 916 -3,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 227.500 -5,44 480 1,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 220.350 -6,97 452 0,22
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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43.200 -18,64 88 -12,00
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 3.456.080 -9,19 7.093 -2,22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.112.600 -2,50 2.267 4,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 776.890 -20,68 1.596 -14,47
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1.271.600 -38,56 2.613 -33,91
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 123.136 -18,96 259 -13,95
2025-07-25 NP SDG - iShares MSCI Global Impact 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 173.200 -12,79 355 -6,08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63.747 -9,64 130 -3,73
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.569.699 -10,13 3.225 -2,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128.200 -18,50 261 -12,42
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 3.064.700 -46,13 6.243 -46,24
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.956.300 -4,37 6.231 2,03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95.596 -22,02 195 -17,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 116.312 -11,89 245 -5,77
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 441.159 -7,70 899 -0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 40.862 -8,01 86 -1,15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 7.899.700 -2,59 16.097 4,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54.000 -20,00 111 -14,06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.891.582 -6,73 12.005 0,24
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 60.800 -3,80 128 1,60
Other Listings
US:ACDSF
DE:S3Z 1,81 €
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