9CI Kepemilikan Institusional, Penjual - CapitaLand Investment Limited

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		36,100	-2.17	76	15.15
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
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		167,595	-33.72	353	-23.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		508,800	-1.22	1,060	1.63
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
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,124	-10.30	2	0.00
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
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,926,000	-29.33	-6,100	-27.16
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128,879	-13.38	269	-10.96
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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		181,400	-2.42	377	-0.26
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
2025-07-25	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
2025-05-29	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
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		905,200	-28.69	1,887	-26.78
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		42,800	-0.47	90	16.88
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
2025-06-26	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
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		191,300	-4.45	403	11.94
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		175,200	-2.29	365	0.27
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A		78,500	-84.80	141	-87.17
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		15,210	-7.82	32	-6.06
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		261,700	-14.48	552	0.18
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		647,400	-2.43	1,309	2.99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		271,685	-9.41	566	-6.60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-220,300	-0.23	-459	2.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4,600	-4.17	10	12.50
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		219,000	-35.74	457	-33.86
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		16,224,200	-1.87	33,814	0.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9,443	-3.25	20	0.00
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		73,100	-20.20	139	-26.20
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	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
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1,330,519	-1.66	2,395	-16.20
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		279,400	-7.42	545	-5.06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		142,371	-6.17	297	-3.90
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
2025-06-26	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
2025-06-27	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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-55,300	-24.66	-115	-22.30
2025-06-26	NP	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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		138,000	-7.01	269	-4.61
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
2025-07-25	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
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1,164,600	-37.96	2,271	-36.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		139,300	-17.72	290	-15.45
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
2025-04-24	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		33,918	-10.55	71	-7.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		288,800	-33.52	602	-31.44
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		82,911	-6.96	175	8.75
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
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		148,496	-4.69	310	-1.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-855,900	-51.07	-1,784	-49.56
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		705,400	-2.50	1,487	14.13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28,500	-13.90	60	1.69
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,247,400	-5.30	-4,685	-2.40
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		53,100	-32.70	96	-42.17
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
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		290,700	-8.44	612	6.62
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
2025-08-28	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
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		40,922	-9.64	86	4.88
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
2025-07-25	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
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-556,700	10.63	-1,086	13.49

SG:9CI / CapitaLand Investment Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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