9CI 机构投资人持股和股东凯德置地投资有限公司 (SGX) 股票

基本统计

机构股东	213 total, 202 long only, 11 short only, 0 long/short - change of -3.14% MRQ
股价	2.77
平均投资组合配置	0.1104 % - change of -22.12% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	244,495,947 - 4.90% (ex 13D/G) - change of -27.60MM shares -10.09% MRQ
制度价值（长期）	$ 507,243 USD ($1000)

机构投资人持股和股东

CapitaLand Investment Limited (SG:9CI) 有 213 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 254,667,647 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, ESGD - iShares ESG MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AAAAX - DWS RREEF Real Assets Fund Class A, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

CapitaLand Investment Limited (SGX:9CI)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 4, 2025 is 2.77 / share. Previously, on September 9, 2024, the share price was 2.79 / share. This represents a decline of 0.72% over that period.

SG:9CI / CapitaLand Investment Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		1,051,500	3.41	2,192	6.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		25,042	-10.70	52	-7.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		320,130	-8.15	624	-5.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		29,092	0.00	61	3.45
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		15,833	30.50	33	57.14
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,124	-10.30	2	0.00
2025-06-26	NP	ERET - iShares 环保房地产 ETF		11,700	0.00	25	14.29
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		128,879	-13.38	269	-10.96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		181,400	-2.42	377	-0.26
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		2,150,000	-9.83	4,193	-7.52
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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
2025-05-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		3,350,100	0.00	6,801	5.97
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		8,400	0.00	17	0.00
2025-08-19	NP	RIFSX - 全球房地产证券基金		905,200	-28.69	1,887	-26.78
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		197,700	0.00	411	2.49
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,165,400	21.41	2,455	40.87
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-266,600	16.57	-520	19.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		46,200	-17.06	96	-14.29
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		469,300	51.09	990	76.61
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		175,200	-2.29	365	0.27
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,095,600	2.78	2,141	5.99
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		4,246,399	-4.21	8,950	12.14
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		15,674	0.00	33	3.23
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
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		976,371	0.00	2,058	17.07
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		219,000	-35.74	457	-33.86
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		55,390	23.20	115	27.78
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		24,100	0.00	50	4.17
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		73,100	-20.20	139	-26.20
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		66,500	0.00	139	2.99
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		12,200	9.91	25	13.64
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		14,500	0.00	31	15.38
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		714,200	62.61	1,504	89.06
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		3,088,600	0.00	6,510	17.07
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		20,552	1.00	37	-9.76
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		240,445	-0.17	507	16.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		76,002	0.00	158	3.27
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		138,000	-7.01	269	-4.61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		44,810	2.28	93	5.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,800	86.67	6	66.67
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		332,300	-0.60	700	16.47
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		1,164,600	-37.96	2,271	-36.40
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		2,461,400	0.00	5,188	17.06
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		82,911	-6.96	175	8.75
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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
2025-07-25	NP	SCHF - 嘉信国际股票 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		40,500	0.00	84	2.44
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		169,500	0.00	353	3.22
2025-07-28	NP	AVDE - Avantis 国际股票 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
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		213,800	0.90	446	3.97
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,078	0.00	11	11.11
2025-05-22	NP	STESX - 国际战略股票投资组合 SCB 类		0	-100.00	0	-100.00
2025-03-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		53,100	-32.70	96	-42.17
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		65,000	0.15	135	2.27
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		10,407	0.00	22	0.00
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		130,600	0.00	272	3.03
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		16,402	0.00	32	3.23
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		36,100	-2.17	76	15.15
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		118,400	14.07	249	33.16
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		133,900	0.53	279	3.72
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		167,595	-33.72	353	-23.14
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		76,101	-6.05	160	10.34
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		664,200	-0.06	1,400	16.97
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		108,130	-3.55	211	-0.47
2025-06-27	NP	ASEA - Global X 富时东南亚 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		298,310	-1.00	628	15.02
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-611,800	-50.10	-1,275	-48.57
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		178,600	0.00	376	17.13
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		331,600		699
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		8,900	0.00	19	12.50
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		42,800	-0.47	90	16.88
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		39,883	0.00	78	2.67
2025-03-21	NP	PREAX - PACE 全球房地产证券投资 A 类		78,500	-84.80	141	-87.17
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		7,316,100	0.00	15,280	3.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		287,328	0.00	599	2.93
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		1,488,130	0.00	3,102	3.09
2025-05-22	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		647,400	-2.43	1,309	2.99
2025-08-26	NP	MIDAX - MFS国际新发现基金A		16,224,200	-1.87	33,814	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		31,700	4.62	66	8.20
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		212,127	-22.34	442	-19.93
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		2,500	-26.47	5	-16.67
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		279,400	-7.42	545	-5.06
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		388,357	0.00	810	3.06
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		605,200	0.00	1,259	2.94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		3,800	0.00	8	33.33
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		82,500	-0.96	174	16.11
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
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		41,300	0.00	87	16.22
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		179,000	0.00	372	2.20
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		13,900	-48.90	29	-48.15
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-853,700	3.00	-1,665	5.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		33,918	-10.55	71	-7.89
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		5,200	550.00	10	900.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		288,800	-33.52	602	-31.44
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		148,496	-4.69	310	-1.90
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		349,100	9.47	729	12.85
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-855,900	-51.07	-1,784	-49.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		21,867	0.00	46	2.27
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		28,500	-13.90	60	1.69
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-2,247,400	-5.30	-4,685	-2.40
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		283,000	-6.75	596	9.16
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		290,300	-5.56	612	10.49
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		22,900		48
2025-07-24	NP	FSPSX - 富达国际指数基金 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 - 维度国际核心股票 2 ETF		810,700	26.85	1,707	47.16
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		141,258	1.58	295	4.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		508,800	-1.22	1,060	1.63
2025-07-28	NP	VCIEX - 国际股票指数基金		282,600	26.73	552	30.19
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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
2025-05-29	NP	TPIF - 蒂莫西计划国际ETF		152,700	-2.30	311	4.01
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		414,682	-19.40	863	-17.12
2025-06-18	NP	GIIAX - 全国国际指数基金A类		119,145	0.00	251	17.29
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		5,320,400	-4.61	11,213	11.68
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		311,169	8.40	656	26.94
2025-06-26	NP	FZILX - 富达零国际指数基金 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 实物资产 ETF		13,600		25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		15,210	-7.82	32	-6.06
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		271,685	-9.41	566	-6.60
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		183,000	0.00	381	2.14
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		6,421,000	3.22	13,533	20.84
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		38,800	0.00	76	2.74
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		2,730,305	-1.88	5,754	14.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		242,800	0.00	506	3.05
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		347,600	56.86	678	60.81
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		17,300	0.00	36	2.86
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,057	10.25	29	16.00
2025-08-26	NP	GIIYX - 国际机构股票指数基金		174,460	0.00	364	3.13
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		943,265	-24.29	1,988	-11.37
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,417,649	0.00	2,988	17.05
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		0	-100.00	0	-100.00
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		172,487	-25.62	364	-13.16
2025-08-26	NP	NOINX - 北方国际股票指数基金		688,462	3.74	1,435	6.53
2025-07-25	NP	EWS - iShares MSCI 新加坡 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	DFALX - 大盘国际投资组合 - 机构类别 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		773,550	0.00	1,630	17.10
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-07-25	NP	URTH - iShares MSCI 世界 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
2025-07-25	NP	DMXF - iShares ESG 高级 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		228,600	-10.21	446	-8.06
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		6,600	-7.04	14	-7.14
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		121,200	-40.94	253	-39.28
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		980,016	-23.99	1,915	-21.74
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,178,635	1.79	4,542	4.92
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		1,805,300	7.45	3,763	10.32
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		13,294	0.00	28	3.85
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		42,300	0.00	82	2.50
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		290,700	-8.44	612	6.62
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		1,701,417	-1.57	3,540	0.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-582,100	36.61	-1,213	40.88
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		1,121,326	-2.00	2,363	14.76
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		43,300	0.00	85	2.44
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-556,700	10.63	-1,086	13.49
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		572,000	10.00	1,190	12.26
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		14,366	24.86	30	50.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		36,800	0.00	77	2.70
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	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		197,501	0.00	416	17.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,926,000	-29.33	-6,100	-27.16
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		213,098	-7.75	449	8.19
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		128,100	0.00	267	3.09
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		606,342	7.75	1,264	11.07
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,200		3
2025-05-19	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		79,000	0.00	160	5.30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		13,700	3.01	27	4.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,500	10.47	20	33.33
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		78,802	0.00	164	3.14
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		191,300	-4.45	403	11.94
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		1,383,600	9.28	2,884	12.66
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		261,700	-14.48	552	0.18
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,400	0.00	7	16.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-220,300	-0.23	-459	2.91
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		452,800	6.29	954	23.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		4,600	-4.17	10	12.50
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		102,100	78.18	215	106.73
2025-06-26	NP	IEFA - iShares 核心 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
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		9,443	-3.25	20	0.00
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		23,000		45
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		100,000	0.00	211	16.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,600	1.48	43	19.44
2025-05-21	NP	MBEQX - M国际股票基金		14,300	0.00	29	7.41
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		1,484,400	0.00	3,129	17.07
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		21,648	0.00	45	4.65
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		142,371	-6.17	297	-3.90
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		10,200	0.00	21	16.67
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		31,700	89.82	66	100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-55,300	-24.66	-115	-22.30
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		459,400	17.89	968	38.09
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		139,300	-17.72	290	-15.45
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		1,062,224	0.00	2,239	17.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		4,504	0.00	9	0.00
2025-07-28	NP	TIEUX - 国际股票基金		69,900	20.10	137	23.64
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		193,800	56.80	403	60.56
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		705,400	-2.50	1,487	14.13
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		61,420	14.12	128	18.52
2025-05-28	NP	QCSCRX - 社会选择账户类别 R1		0	-100.00	0	-100.00
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		167,400	0.00	349	2.05
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		58,200	-36.25	123	-26.06
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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		841,500	-3.51	1,774	12.93
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		0	-100.00	0	-100.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,735,699	0.00	7,873	17.07
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		105,597	0.00	220	2.80
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		2,334,163	2.10	4,561	5.12
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		40,922	-9.64	86	4.88
2025-07-25	NP	ESGD - iShares ESG 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		8,407,700	-0.38	16,395	2.17
2025-06-26	NP	DFIV - 维度国际价值ETF		3,049,000	5.35	6,422	22.23

US:CLILF
DE:5NU	€1.81

9CI 机构投资人持股和股东 凯德置地投资有限公司 (SGX) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

9CI 机构投资人持股和股东凯德置地投资有限公司 (SGX) 股票