CLILF Kepemilikan Institusional, Pembeli - CapitaLand Investment Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CapitaLand Investment Limited meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, RBB FUND, INC. - Aquarius International Fund, CVIE - Calvert International Responsible Index ETF, IQRA - IQ CBRE Real Assets ETF, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		20,286,173	0.23	42,290	3.31
2025-07-24	NP	FSPSX - Fidelity 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		7,649,579	3.42	14,946	6.29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		810,700	26.85	1,707	47.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		1,051,500	3.41	2,192	6.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		118,400	14.07	249	33.16
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		572,000	10.00	1,190	12.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		14,366	24.86	30	50.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		133,900	0.53	279	3.72
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		141,258	1.58	295	4.26
2025-06-26	NP	EFA - iShares 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		8,519,100	1.50	17,955	18.82
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		15,833	30.50	33	57.14
2025-07-28	NP	VCIEX - International Equities Index Fund		282,600	26.73	552	30.19
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
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		52,205	2.76	109	4.85
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
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		858,500	7.11	1,809	25.45
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		3,529	34.23	7	75.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		331,600		699
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		606,342	7.75	1,264	11.07
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,200		3
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		13,700	3.01	27	4.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,165,400	21.41	2,455	40.87
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9,500	10.47	20	33.33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-266,600	16.57	-520	19.59
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		469,300	51.09	990	76.61
2025-06-26	NP	FHLFX - Fidelity Series 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		78,853	8.98	166	27.69
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		311,169	8.40	656	26.94
2025-06-26	NP	FZILX - Fidelity ZERO 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		404,573	5.61	853	23.66
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		13,600		25
2025-06-26	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		557,500	278.74	1,174	339.70
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,095,600	2.78	2,141	5.99
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		391,856	0.36	815	2.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		1,383,600	9.28	2,884	12.66
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		57,524		121
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-220,300	-0.23	-459	2.91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		452,800	6.29	954	23.29
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		102,100	78.18	215	106.73
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		6,421,000	3.22	13,533	20.84
2025-06-26	NP	IEFA - iShares Core 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		16,337,800	0.89	34,433	18.11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55,390	23.20	115	27.78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23,000		45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,600	1.48	43	19.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		31,700	4.62	66	8.20
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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		1,691,700	13.14	3,565	32.48
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		347,600	56.86	678	60.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		12,200	9.91	25	13.64
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15,057	10.25	29	16.00
2025-06-27	NP	GVAL - Cambria Global Value ETF		714,200	62.61	1,504	89.06
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		20,552	1.00	37	-9.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		31,700	89.82	66	100.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		8,429,838	0.28	17,767	17.40
2025-08-26	NP	NOINX - Northern International Equity Index Fund		688,462	3.74	1,435	6.53
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	AMTAX - AB All Market Real Return Portfolio Class A		459,400	17.89	968	38.09
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		5,659,300	5.56	11,036	8.26
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		2,997,900	0.71	6,318	17.90
2025-06-30	NP	VGTSX - Vanguard Total International 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		32,536,325	1.28	68,573	18.57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		44,810	2.28	93	5.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,800	86.67	6	66.67
2025-07-25	NP	URTH - iShares MSCI World 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		169,500	6.00	331	8.55
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		2,159,300	8.29	4,551	26.78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-853,700	3.00	-1,665	5.65
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		5,359,046	2.73	11,150	4.85
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5,200	550.00	10	900.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		545,900	17.40	1,151	37.40
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		349,100	9.47	729	12.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-855,900	-51.07	-1,784	-49.56
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		419,300	0.38	818	2.90
2025-07-25	NP	SCHF - Schwab International 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		5,016,676	1.87	9,803	4.88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		4,761,028	2.89	10,034	20.46
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,178,635	1.79	4,542	4.92
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		1,805,300	7.45	3,763	10.32
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		248,784	2.98	518	5.08
2025-07-28	NP	TIEUX - International Equity Fund		69,900	20.10	137	23.64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		193,800	56.80	403	60.56
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		626,300	1.46	1,221	4.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		61,420	14.12	128	18.52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		213,800	0.90	446	3.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,247,400	-5.30	-4,685	-2.40
2025-08-28	NP	RWX - SPDR(R) Dow Jones International 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		2,133,703	44.87	4,439	47.87
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		180,000	10.63	379	29.79
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		65,000	0.15	135	2.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-582,100	36.61	-1,213	40.88
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		2,334,163	2.10	4,561	5.12
2025-06-26	NP	DFIV - Dimensional International Value ETF		3,049,000	5.35	6,422	22.23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		22,900		48
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-556,700	10.63	-1,086	13.49

SG:9CI	SGD 2.77
DE:5NU	€ 1.81

CLILF / CapitaLand Investment Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings