ACNDF / CapitaLand India Trust - Institutionelt ejerskab - Sælgere

CapitaLand India Trust
US ˙ OTCPK ˙ SG1V35936920

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.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 444.261 -1,55 333 -10,75
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22.402.359 -1,87 18.500 12,82
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
2025-08-26 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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 139.608 -0,14 107 7,07
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 670.182 -2,28 553 12,63
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 135.070 -18,74 101 -19,35
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
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 16.076.484 -10,85 11.420 -22,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 183.572 -10,83 152 2,72
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 1.778.455 -4,00 1.358 3,03
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 139.400 -81,01 100 -82,72
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 19.694 -21,09 15 -22,22
2025-04-01 NP Alpine Global Premier Properties Fund 2.999.880 -26,29 2.247 -32,97
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 427.400 -1,59 352 13,18
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 272.580 -0,15 203 -0,49
2025-05-28 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 45.000 -86,78 32 -87,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30.092 -49,50 23 -47,62
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