SG:C38U / CapitaLand Integrated Commercial Trust - Institutionelt ejerskab - Sælgere

CapitaLand Integrated Commercial Trust
SG ˙ SGX ˙ SG1M51904654
1,91 SGD ↓ -0,08 (-4,02%)
2024-02-14
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP AVDE - Avantis International Equity 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 -100,00 0 -100,00
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 4.192.317 -0,05 7.143 8,99
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 2.352.282 -24,23 3.871 -12,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 68.629 -9,14 113 3,70
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1.118.228 -13,79 1.905 -5,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 258.935 -11,27 427 2,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18.900 -58,55 31 -63,53
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2.380.614 -31,88 4.064 -25,33
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 2.516.056 -3,60 4.287 5,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.885 -4,31 15 7,69
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 5.392.999 -9,15 8.735 0,68
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 10.830 -94,44 18 -94,04
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1.173.600 -29,47 1.932 -19,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 122.698 -9,89 209 -0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 85.580 -10,30 146 -1,35
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 33.576.000 -4,97 52.175 4,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 443.285 -7,71 755 1,07
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 90.136 -9,65 148 3,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 86.789 -15,03 141 -6,04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 475.878 -2,54 784 11,54
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 -100,00 0 -100,00
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 42.677.691 -3,98 70.235 10,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 678.921 -9,22 1.159 -0,26
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.492 -86,94 7 -85,42
2025-05-07 13F Hurley Capital, LLC 0 -100,00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 65.051 -12,26 107 1,90
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 335.516 -12,40 543 -2,86
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 794.277 -0,30 1.307 14,95
2025-07-28 NP VCIEX - International Equities Index Fund 539.882 -2,74 875 7,64
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 39.740 -6,58 65 8,33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.132.242 -30,03 1.864 -19,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 826.496 -11,56 1.411 -2,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 729.185 -1,75 1.182 9,05
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 2.073.240 -3,49 3.412 11,25
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 674.119 -7,38 1.109 6,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 154.293 -19,93 254 -8,30
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 16.491 -12,24 24 -17,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 356.446 -2,29 608 7,04
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 191.607 -6,99 315 7,14
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3.576.849 -17,17 6.105 -9,21
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 381.869 -37,70 652 -31,51
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 698.308 -3,43 1.149 11,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 268.486 -7,61 458 1,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.242 -23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 348.329 -5,73 564 4,44
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 26.012 -58,62 44 -54,64
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 112.006 -12,02 191 -3,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 181.537 -10,30 310 -1,59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 114.672 -0,95 189 13,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9.430 -23,67 16 -15,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.418.437 -2,49 2.334 12,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8.285 -103,05 -13 -103,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.899.400 -28,00 3.126 -17,00
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 10.731.822 -2,47 17.661 12,44
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1.368.300 -23,46 2.254 -11,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38.132 -8,43 65 1,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 748 -97,70 1 -97,78
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 184.968 -3,45 305 10,55
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 792.278 -36,09 1.353 -29,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 64.528 -19,87 106 -7,83
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1.318.329 -3,74 2.135 6,70
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 137.490 -5,76 234 3,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 47.354 -6,18 77 4,11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 591.198 -3,66 1.010 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 63.504 -8,80 108 0,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 10.591 -94,14 18 -93,59
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 1.592.556 -7,26 2.581 2,91
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 558.739 -5,85 905 4,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.748 -46
2025-06-30 NP ERTH - Invesco Cleantech 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 1.852.250 -8,42 3.049 5,36
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 86.289 -6,00 147 2,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 712.600 -33,50 1.217 -26,97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 203.900 -9,86 336 4,04
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 113.818 -20,72 187 -8,78
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17.300 -102,95 -28 -103,09
2025-06-13 NP Alpine Global Premier Properties Fund 2.119.327 -25,25 3.488 -13,84
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 851.856 -17,11 1.380 -8,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23.674 -3,89 40 5,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 370.984 -4,52 633 4,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 528.395 -9,16 902 -0,33
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 712.509 -0,21 1.173 14,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 328.942 -5,97 561 3,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 771.952 -10,63 1.250 -0,95
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 302.673 -9,56 471 -0,21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30.177 -16,12 52 -8,93
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 661.900 -20,05 1.072 -11,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 67.715 -18,33 111 -5,93
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 13.770.301 -3,01 22.305 7,49
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 424.116 -2,66 724 6,94
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 13.257.951 -4,30 21.819 10,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.818 -10,91 5 0,00
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 2.376.021 -1,57 3.910 13,50
Other Listings
DE:M3T 1,53 €
US:CPAMF
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