ACNDF / CapitaLand India Trust - Kepemilikan Institusional - Penjual

CapitaLand India Trust
US ˙ OTCPK ˙ SG1V35936920

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 444,261 -1.55 333 -10.75
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22,402,359 -1.87 18,500 12.82
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2,436,958 -41.26 1,861 -36.87
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 665,200 -2.21 549 12.73
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 346,055 -44.35 286 -35.87
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 2,793,421 -6.36 2,084 -6.71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,276,810 -2.07 2,445 -2.47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 139,608 -0.14 107 7.07
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 670,182 -2.28 553 12.63
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 135,070 -18.74 101 -19.35
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 1,375,418 -1.71 1,136 13.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 273,165 -4.81 204 -5.14
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 16,076,484 -10.85 11,420 -22.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 183,572 -10.83 152 2.72
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1,778,455 -4.00 1,358 3.03
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 139,400 -81.01 100 -82.72
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 19,694 -21.09 15 -22.22
2025-04-01 NP Alpine Global Premier Properties Fund 2,999,880 -26.29 2,247 -32.97
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 427,400 -1.59 352 13.18
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 272,580 -0.15 203 -0.49
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 45,000 -86.78 32 -87.92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30,092 -49.50 23 -47.62
Other Listings
SG:CY6U
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