A17U Kepemilikan Institusional, Penjual - CapitaLand Ascendas REIT

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	1,633,400	-0.48	3,437	5.40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	224,160	-5.50	473	0.64
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	16,500	-62.75	35	-60.92
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	265,624	-1.36	541	5.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	179,000	-80.94	378	-81.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	242,083	-10.07	511	-4.32
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	8,464,900	-5.88	17,249	1.16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	758,642	-30.06	1,546	-25.02
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	413,111	-12.21	842	-5.72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	20,600	-19.84	42	-12.50
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	6,863,515	-3.63	13,986	3.58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4,169,400	-7.67	8,557	-0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	365,200	-49.87	770	-46.60
2025-03-26	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	60,200	-67.94	115	-69.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	24,397	-8.11	51	-1.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	70,900	-75.90	150	-76.86
2025-07-28	NP	TIEUX - International Equity Fund	1,188,758	-19.20	2,443	-13.03
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	1,287,014	-3.51	2,622	3.72
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	1,326,470	-12.73	2,726	-5.90
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	74,938	-12.70	158	-7.10
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	882,317	-10.42	1,862	-4.37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,500	-26.67	12	-21.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	332,900	-60.56	678	-62.69
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	27,062,980	-4.57	55,145	2.56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	10,600	-1.85	22	4.76
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	272,000	-64.94	558	-62.87
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	210,700	-7.02	444	-0.89
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	494,184	-11.16	1,014	-4.34
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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	6,900	-38.94	14	-33.33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15,146	-3.55	32	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,803	-10.61	4	0.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1,522,634	-31.31	3,210	-26.88
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	615,754	-55.33	1,255	-55.44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62,727	-6.55	128	0.00
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	343,900	-10.70	700	-4.50
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	72,899	-21.02	149	-15.43
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	2,619,591	-1.56	5,512	4.30
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	519,090	-0.17	1,058	7.31
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	159,906	-3.55	329	4.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	209,665	-8.79	442	-2.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	54,665	-11.15	115	-4.96
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	150,499	-14.00	307	-7.55
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	1,506,789	-24.31	3,070	-18.65
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	14,288,799	-3.45	29,116	3.77
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	139,900	-20.33	265	-25.35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	560,740	-8.07	1,183	-1.83
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	125,100	-3.17	255	4.10
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	237,137	-4.74	500	1.83
2025-06-13	NP	Alpine Global Premier Properties Fund	853,900	-59.11	1,740	-56.17
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	347,699	-10.39	714	-3.52
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	66,500	-81.01	131	-80.06
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	163,500	-2.79	333	4.72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	339,600	-2.86	692	4.38
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	15,672,794	-4.31	32,164	3.03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	433,995	-9.41	916	-3.28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	227,500	-5.44	480	1.05
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	220,350	-6.97	452	0.22
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	4,256,910	-1.69	8,674	5.66
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	43,200	-18.64	88	-12.00
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	3,456,080	-9.19	7,093	-2.22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1,112,600	-2.50	2,267	4.81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	776,890	-20.68	1,596	-14.47
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1,271,600	-38.56	2,613	-33.91
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A	123,136	-18.96	259	-13.95
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	173,200	-12.79	355	-6.08
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	63,747	-9.64	130	-3.73
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	129,800	-9.67	264	-2.94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	450,200	-32.90	950	-28.38
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	327,700	-6.21	673	1.05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1,569,699	-10.13	3,225	-2.89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	128,200	-18.50	261	-12.42
2025-06-27	NP	SRET - Global X SuperDividend REIT 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	3,064,700	-46.13	6,243	-46.24
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	2,956,300	-4.37	6,231	2.03
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	95,596	-22.02	195	-17.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	116,312	-11.89	245	-5.77
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	441,159	-7.70	899	-0.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	40,862	-8.01	86	-1.15
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	7,899,700	-2.59	16,097	4.70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	54,000	-20.00	111	-14.06
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5,891,582	-6.73	12,005	0.24
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	60,800	-3.80	128	1.60

SG:A17U / CapitaLand Ascendas REIT - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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