SG:M44U / Mapletree Logistics Trust - Kepemilikan Institusional - Penjual

Mapletree Logistics Trust
SG ˙ SGX ˙ SG1S03926213
SGD 1.51 ↑0.01 (0.67%)
2024-02-14
BAHAGING PRESYO
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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1,110,800 -42.80 953 -45.38
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 139,258 -2.25 129 -6.52
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 2,298,452 -2.44 1,971 -6.81
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,208,100 -75.28 1,121 -75.88
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 879,410 -74.73 817 -75.84
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 209,100 -8.29 203 -3.79
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 177,188 -27.96 153 -30.91
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 17,351,700 -20.91 16,151 -24.08
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 25,139,447 -4.48 21,633 -8.01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,431,326 -31.32 1,329 -34.42
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,548,000 -7.66 1,333 -12.82
2025-08-28 NP QCSTRX - Stock Account Class R1 2,824,600 -7.22 2,626 -11.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 115,900 -16.32 99 -20.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 369,600 -5.47 344 -9.50
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,441,300 -11.72 3,195 -15.65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972,175 -4.25 837 -7.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,500 -27.26 44 -31.25
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 934,600 -24.00 869 -27.36
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1,223,355 -44.20 1,053 -63.17
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,522,439 -0.28 1,310 -3.96
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 4,009,372 -0.99 3,450 -4.64
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 340,157 -20.59 304 -29.04
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 914,000 -24.00 851 -27.10
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 532,500 -8.66 459 -13.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 161,009 -7.12 149 -11.31
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 996,187 -0.04 857 -3.71
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 11,629,511 -4.22 10,008 -7.76
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1,016,400 -2.22 988 2.28
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 2,567,563 -0.80 2,379 -5.71
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 60,721 -9.66 52 -13.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148,316 -3.55 128 -9.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20,900 -82.03 18 -83.96
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2,448,000 -18.22 2,380 -14.46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3,527,900 -52.83 3,274 -53.98
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 417,109 -5.76 359 -9.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 100,508 -82.82 87 -87.32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 279,150 -3.59 240 -6.98
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 1,151,934 -7.68 992 -12.84
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 431,842 -74.68 401 -75.80
Other Listings
US:MAPGF
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