9CI - CapitaLand Investment Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mga Batayang Estadistika

Pemilik Institusional	216 total, 205 long only, 11 short only, 0 long/short - change of -3.14% MRQ
Harga Saham	2.77
Alokasi Portofolio Rata-rata	0.1104 % - change of -22.12% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	245,847,604 - 4.93% (ex 13D/G) - change of -27.60MM shares -10.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 509,677 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CapitaLand Investment Limited (SG:9CI) memiliki 216 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 256,019,304 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, ESGD - iShares ESG MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AAAAX - DWS RREEF Real Assets Fund Class A, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Struktur kepemilikan institusional CapitaLand Investment Limited (SGX:9CI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 2.77 / share. Previously, on September 6, 2024, the share price was 2.82 / share. This represents a decline of 1.77% over that period.

SG:9CI / CapitaLand Investment Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		1,051,500	3.41	2,192	6.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		25,042	-10.70	52	-7.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		320,130	-8.15	624	-5.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		29,092	0.00	61	3.45
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		15,833	30.50	33	57.14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,124	-10.30	2	0.00
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		11,700	0.00	25	14.29
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128,879	-13.38	269	-10.96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		181,400	-2.42	377	-0.26
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		2,150,000	-9.83	4,193	-7.52
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		3,529	34.23	7	75.00
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		3,350,100	0.00	6,801	5.97
2025-03-31	NP	DAACX - Diversified Equity Fund		3,200	0.00	6	-16.67
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		8,400	0.00	17	0.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		905,200	-28.69	1,887	-26.78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		197,700	0.00	411	2.49
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,165,400	21.41	2,455	40.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-266,600	16.57	-520	19.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46,200	-17.06	96	-14.29
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		469,300	51.09	990	76.61
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		175,200	-2.29	365	0.27
2025-06-26	NP	FHLFX - Fidelity Series 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		78,853	8.98	166	27.69
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,095,600	2.78	2,141	5.99
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		4,246,399	-4.21	8,950	12.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15,674	0.00	33	3.23
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		391,856	0.36	815	2.52
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		976,371	0.00	2,058	17.07
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		219,000	-35.74	457	-33.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55,390	23.20	115	27.78
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		24,100	0.00	50	4.17
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		73,100	-20.20	139	-26.20
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		66,500	0.00	139	2.99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		12,200	9.91	25	13.64
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		14,500	0.00	31	15.38
2025-06-27	NP	GVAL - Cambria Global Value ETF		714,200	62.61	1,504	89.06
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1,330,519	-1.66	2,395	-16.20
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		3,088,600	0.00	6,510	17.07
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		20,552	1.00	37	-9.76
2025-06-26	NP	FITFX - Fidelity Flex 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		240,445	-0.17	507	16.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		76,002	0.00	158	3.27
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		138,000	-7.01	269	-4.61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		44,810	2.28	93	5.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,800	86.67	6	66.67
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		2,159,300	8.29	4,551	26.78
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		332,300	-0.60	700	16.47
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1,164,600	-37.96	2,271	-36.40
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		2,461,400	0.00	5,188	17.06
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		82,911	-6.96	175	8.75
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		545,900	17.40	1,151	37.40
2025-07-25	NP	SCHF - Schwab International 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		5,016,676	1.87	9,803	4.88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		4,761,028	2.89	10,034	20.46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		248,784	2.98	518	5.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40,500	0.00	84	2.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		169,500	0.00	353	3.22
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		626,300	1.46	1,221	4.09
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		213,800	0.90	446	3.97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,078	0.00	11	11.11
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		0	-100.00	0	-100.00
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		53,100	-32.70	96	-42.17
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		65,000	0.15	135	2.27
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		10,407	0.00	22	0.00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		130,600	0.00	272	3.03
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16,402	0.00	32	3.23
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		36,100	-2.17	76	15.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		118,400	14.07	249	33.16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		133,900	0.53	279	3.72
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		167,595	-33.72	353	-23.14
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		76,101	-6.05	160	10.34
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		664,200	-0.06	1,400	16.97
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		108,130	-3.55	211	-0.47
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		298,310	-1.00	628	15.02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-611,800	-50.10	-1,275	-48.57
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		52,205	2.76	109	4.85
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		178,600	0.00	376	17.13
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		331,600		699
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		8,900	0.00	19	12.50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		42,800	-0.47	90	16.88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		39,883	0.00	78	2.67
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A		78,500	-84.80	141	-87.17
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		7,316,100	0.00	15,280	3.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		287,328	0.00	599	2.93
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		1,488,130	0.00	3,102	3.09
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		647,400	-2.43	1,309	2.99
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		16,224,200	-1.87	33,814	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		31,700	4.62	66	8.20
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		212,127	-22.34	442	-19.93
2025-08-28	NP	QWLD - SPDR MSCI World 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		2,500	-26.47	5	-16.67
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		279,400	-7.42	545	-5.06
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		388,357	0.00	810	3.06
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		605,200	0.00	1,259	2.94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		3,800	0.00	8	33.33
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		8,429,838	0.28	17,767	17.40
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		82,500	-0.96	174	16.11
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		2,997,900	0.71	6,318	17.90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		41,300	0.00	87	16.22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		179,000	0.00	372	2.20
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		13,900	-48.90	29	-48.15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-853,700	3.00	-1,665	5.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		33,918	-10.55	71	-7.89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5,200	550.00	10	900.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		288,800	-33.52	602	-31.44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		148,496	-4.69	310	-1.90
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		349,100	9.47	729	12.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-855,900	-51.07	-1,784	-49.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		21,867	0.00	46	2.27
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28,500	-13.90	60	1.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,247,400	-5.30	-4,685	-2.40
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		283,000	-6.75	596	9.16
2025-08-28	NP	RWX - SPDR(R) Dow Jones International 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		2,133,703	44.87	4,439	47.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		290,300	-5.56	612	10.49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		22,900		48
2025-07-24	NP	FSPSX - Fidelity 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		7,649,579	3.42	14,946	6.29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		810,700	26.85	1,707	47.16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		141,258	1.58	295	4.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		508,800	-1.22	1,060	1.63
2025-07-28	NP	VCIEX - International Equities Index Fund		282,600	26.73	552	30.19
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-995,900		-84
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		858,500	7.11	1,809	25.45
2025-05-29	NP	TPIF - Timothy Plan International ETF		152,700	-2.30	311	4.01
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		414,682	-19.40	863	-17.12
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		119,145	0.00	251	17.29
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		5,320,400	-4.61	11,213	11.68
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		311,169	8.40	656	26.94
2025-06-26	NP	FZILX - Fidelity ZERO 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		404,573	5.61	853	23.66
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		13,600		25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		15,210	-7.82	32	-6.06
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		57,524		121
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		271,685	-9.41	566	-6.60
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		183,000	0.00	381	2.14
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		6,421,000	3.22	13,533	20.84
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		38,800	0.00	76	2.74
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		2,730,305	-1.88	5,754	14.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		242,800	0.00	506	3.05
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		347,600	56.86	678	60.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		17,300	0.00	36	2.86
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15,057	10.25	29	16.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		174,460	0.00	364	3.13
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		943,265	-24.29	1,988	-11.37
2025-06-24	NP	SWISX - Schwab International Index 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		1,417,649	0.00	2,988	17.05
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		172,487	-25.62	364	-13.16
2025-08-26	NP	NOINX - Northern International Equity Index Fund		688,462	3.74	1,435	6.53
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		5,659,300	5.56	11,036	8.26
2025-06-26	NP	DFALX - Large Cap International 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		773,550	0.00	1,630	17.10
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		32,536,325	1.28	68,573	18.57
2025-07-25	NP	URTH - iShares MSCI World 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		169,500	6.00	331	8.55
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		228,600	-10.21	446	-8.06
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index 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		17,938	-46.67	34	-50.00
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		5,359,046	2.73	11,150	4.85
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6,600	-7.04	14	-7.14
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		121,200	-40.94	253	-39.28
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		980,016	-23.99	1,915	-21.74
2025-07-29	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		419,300	0.38	818	2.90
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,178,635	1.79	4,542	4.92
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		1,805,300	7.45	3,763	10.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13,294	0.00	28	3.85
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		42,300	0.00	82	2.50
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		290,700	-8.44	612	6.62
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		180,000	10.63	379	29.79
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		1,701,417	-1.57	3,540	0.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-582,100	36.61	-1,213	40.88
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		1,121,326	-2.00	2,363	14.76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		43,300	0.00	85	2.44
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-556,700	10.63	-1,086	13.49
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		20,286,173	0.23	42,290	3.31
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		572,000	10.00	1,190	12.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		14,366	24.86	30	50.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		36,800	0.00	77	2.70
2025-06-26	NP	EFA - iShares 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		8,519,100	1.50	17,955	18.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		197,501	0.00	416	17.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,926,000	-29.33	-6,100	-27.16
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		213,098	-7.75	449	8.19
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128,100	0.00	267	3.09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		606,342	7.75	1,264	11.07
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,200		3
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		79,000	0.00	160	5.30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		13,700	3.01	27	4.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9,500	10.47	20	33.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78,802	0.00	164	3.14
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		191,300	-4.45	403	11.94
2025-06-26	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		557,500	278.74	1,174	339.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		1,383,600	9.28	2,884	12.66
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		261,700	-14.48	552	0.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,400	0.00	7	16.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-220,300	-0.23	-459	2.91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		452,800	6.29	954	23.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4,600	-4.17	10	12.50
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		102,100	78.18	215	106.73
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		16,337,800	0.89	34,433	18.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9,443	-3.25	20	0.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23,000		45
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		100,000	0.00	211	16.67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,600	1.48	43	19.44
2025-05-21	NP	MBEQX - M International Equity Fund		14,300	0.00	29	7.41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1,691,700	13.14	3,565	32.48
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		1,484,400	0.00	3,129	17.07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		21,648	0.00	45	4.65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		142,371	-6.17	297	-3.90
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		10,200	0.00	21	16.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		31,700	89.82	66	100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-55,300	-24.66	-115	-22.30
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		459,400	17.89	968	38.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		139,300	-17.72	290	-15.45
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		1,062,224	0.00	2,239	17.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,504	0.00	9	0.00
2025-07-28	NP	TIEUX - International Equity Fund		69,900	20.10	137	23.64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		193,800	56.80	403	60.56
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		705,400	-2.50	1,487	14.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		61,420	14.12	128	18.52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		167,400	0.00	349	2.05
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		58,200	-36.25	123	-26.06
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		841,500	-3.51	1,774	12.93
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,735,699	0.00	7,873	17.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		105,597	0.00	220	2.80
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		2,334,163	2.10	4,561	5.12
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		40,922	-9.64	86	4.88
2025-07-25	NP	ESGD - iShares ESG 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		8,407,700	-0.38	16,395	2.17
2025-06-26	NP	DFIV - Dimensional International Value ETF		3,049,000	5.35	6,422	22.23

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9CI - CapitaLand Investment Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

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Kepemilikan Institusional dan Pemegang Saham

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