SG:ME8U / Mapletree Industrial Trust - Kepemilikan Institusional - Penjual

Mapletree Industrial Trust
SG ˙ SGX ˙ SG2C32962814
SGD 2.35 0.00 (0.00%)
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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 871,255 -30.93 1,398 -28.93
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 2,353,521 -1.03 3,641 -0.68
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 1,544,832 -1.48 2,474 1.02
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 588,120 -0.07 910 0.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,513 -39.27 8 -38.46
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 15,185,758 -5.57 23,491 -5.25
2025-08-28 NP Principal Diversified Select Real Asset Fund 7,900 -82.71 13 -83.10
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 231,932 -21.83 359 -21.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,500 -42.96 35 -41.67
2025-03-21 NP ARYVX - Global Real Estate Fund Investor 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 1,890,200 -16.24 2,914 -28.47
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 885,579 -1.35 1,366 -16.21
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 926,400 -17.87 1,433 -17.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92,543 -3.55 138 -1.43
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6,939,000 -21.72 10,734 -21.46
2025-08-12 13F Pacer Advisors, Inc. 1,369,687 -3.42 2,198 -0.86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 561,400 -85.41 840 -85.15
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 80,409 -7.48 129 -5.19
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 8,434,243 -3.15 13,047 -2.83
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 244,110 -7.36 378 -7.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98,222 -3.17 158 -0.63
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1,396,047 -2.54 2,159 -2.44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 586,745 -4.24 908 -3.92
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 422,300 -14.50 678 -12.08
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 42,000 -6.46 65 -20.99
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 664,783 -9.63 995 -7.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 32,800 -42.25 51 -51.46
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 332,200 -23.95 488 -35.58
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19,100 -46.65 29 -54.69
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 13,000 -14.47 20 -25.93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53,100 -29.95 82 -29.91
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1,982,109 -10.34 3,181 -7.72
Other Listings
DE:M2L € 1.35
US:MAPIF
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