SGXC50067435 - Digital Core REIT Management Pte Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	66 total, 66 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Gennemsnitlig porteføljeallokering	0.1191 % - change of -32,12% MRQ

Institutionelle aktier (lange)	123.943.581 (ex 13D/G) - change of -8,09MM shares -6,13% MRQ
Institutionel værdi (lang)	$ 64.167 USD ($1000)

Institutionelt ejerskab og aktionærer

Digital Core REIT Management Pte Ltd (SG:SGXC50067435) har 66 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,943,581 aktier. Største aktionærer omfatter CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMGX - Templeton Global Smaller Companies Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IRFAX - Cohen & Steers International Realty Fund, Inc. Class A, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A, and ARYVX - Global Real Estate Fund Investor Class .

Digital Core REIT Management Pte Ltd (SGXC50067435) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

SGXC50067435 / Digital Core REIT Management Pte Ltd Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	242.200	0,00	128	0,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	4.496.000	13,06	2.383	13,05
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	2.252.576	26,25	1.194	26,78
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	1.674.000	0,00	837	-9,90
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A	36.700		19
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	1.641.931	-4,00	821	-15,11
2025-03-21	NP	ARYVX - Global Real Estate Fund Investor 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	3.764.500	-40,01	2.083	-46,59
2025-08-28	NP	QCSTRX - Stock Account Class R1	726.800	0,00	385	0,52
2025-04-25	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	149.200	0,00	84	-7,69
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	2.932.800	-4,96	1.467	-14,06
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	137.300	-6,54	73	-6,49
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	7.902.470	0,00	4.189	0,41
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	42.800	0,00	21	-8,70
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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	486.700	-3,03	258	-2,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	144.600	0,00	73	-10,00
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	338.900	7,42	180	7,19
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	353.800	-30,83	188	-30,48
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc	838.311	-7,10	444	-6,72
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	1.012.400	0,00	506	-9,64
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	4.589.000	2,79	2.432	2,79
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	99.800	-20,10	55	-28,57
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	792.000	-18,09	396	-26,12
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	133.100	0,00	71	0,00
2025-06-26	NP	Principal Real Estate Income Fund	182.991	0,00	91	-9,90
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	136.200	52,35	72	53,19
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	2.994.000	4,34	1.498	-5,67
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	3.334.100	0,05	1.668	-9,55
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	3.065.300	-23,92	1.626	-23,49
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	63.700		32
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	5.643.600	1,03	2.823	-8,64
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	15.030.352	0,00	7.966	0,00
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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	49.000		26
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	128.800	0,00	64	-9,86
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	2.180.900	1,96	1.091	-7,78
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	1.478.300	-29,17	784	-28,88
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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	14.408.100	0,97	7.637	1,37
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	666.700	0,00	334	-9,51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	259.500	0,00	130	-9,79
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	768.700	-3,73	407	-3,78
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	1.983.900	-2,22	1.051	-2,23
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	1.026.800	11,91	513	0,79
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	10.873.600	0,00	5.427	-11,77
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	3.900	0,00	2	-50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	79.500	-13,77	40	-23,53
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	468.300	3,08	234	-9,34
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF	50.344	7,14	25	-3,85
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	30.200	0,00	16	6,67
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	214.600	0,00	114	0,00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	211.600	-69,79	106	-72,87
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	12.294.167	0,00	6.150	-9,59
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	1.137.100	0,80	569	-8,97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1	524.011		278
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	40.570	-11,50	22	-12,50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	201.600	0,00	101	-9,01
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	459.738	3,82	230	-6,53
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	243.900	-1,61	122	-10,95
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	1.179.000	-38,19	592	-44,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	16.920	0,00	9	0,00
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value 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	46.800	14,71	25	14,29
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	822.100	1,23	411	-10,26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	106.200		53
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	30.800	-26,84	17	-34,62
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	108.000	-2,88	60	-14,49
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	140.100	0,00	70	-9,09
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	6.363.600	-1,55	3.373	-1,55
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	108.100	-15,88	54	-23,94