A17U 机构投资人持股和股东首创置业腾升房地产投资信托基金 (SGX) 股票

基本统计

机构股东	226 total, 226 long only, 0 short only, 0 long/short - change of 7.58% MRQ
平均投资组合配置	0.3097 % - change of 8.50% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	426,760,772 - 9.26% (ex 13D/G) - change of 8.25MM shares 1.97% MRQ
制度价值（长期）	$ 877,814 USD ($1000)

机构投资人持股和股东

CapitaLand Ascendas REIT (SG:A17U) 有 226 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 426,760,772 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, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, and FSPSX - Fidelity International Index Fund .

CapitaLand Ascendas REIT (SGX:A17U)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%。

SG:A17U / CapitaLand Ascendas REIT 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 .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	224,160	-5.50	473	0.64
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 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	801,500	218.76	1,691	193.58
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	5,741	0.00	12	9.09
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类	976,900	0.00	1,991	7.45
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	8,464,900	-5.88	17,249	1.16
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	168,507	0.00	355	6.61
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	20,600	-19.84	42	-12.50
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	968,000	11.96	2,037	18.58
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	622,400	1.97	1,277	9.80
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	282,521	4.82	576	12.75
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	300,400	0.00	612	7.56
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	125,951	10.05	257	18.52
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	1,012,974	0.00	2,131	6.55
2025-07-28	NP	AVRE - Avantis 房地产 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	1,461,000	3.11	2,998	11.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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	27,062,980	-4.57	55,145	2.56
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	210,700	-7.02	444	-0.89
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	13,200	0.00	28	3.85
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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	64,764	107.50	133	112.90
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	17,290	0.00	36	5.88
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	15,146	-3.55	32	0.00
2025-08-26	NP	NGREX - 北方全球房地产指数基金	1,522,634	-31.31	3,210	-26.88
2025-08-19	NP	RIFSX - 全球房地产证券基金	3,640,100	8.25	7,675	15.23
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	62,727	-6.55	128	0.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	8,123	0.00	17	6.67
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	383,300	13.54	787	22.24
2025-08-27	NP	ADIV - SmartETFs 亚太股息生成器 ETF	165,254	70.09	348	80.31
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类	217,300		443
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	159,906	-3.55	329	4.13
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	37,636	290.58	77	327.78
2025-06-26	NP	TGREX - TCW 全球房地产基金 I 类	457,000	0.00	931	7.26
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	261,551	0.00	552	6.78
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	2,459,734	2.98	5,176	9.09
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	1,506,789	-24.31	3,070	-18.65
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	139,900	-20.33	265	-25.35
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	560,740	-8.07	1,183	-1.83
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	125,100	-3.17	255	4.10
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	5,459,200	5.50	11,122	12.47
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票	66,500	-81.01	131	-80.06
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	1,072,515	3.77	2,185	11.54
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	3,456,080	-9.19	7,093	-2.22
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	1,112,600	-2.50	2,267	4.81
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	341,500	0.89	721	7.78
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	785,815	0.00	1,654	6.51
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	63,747	-9.64	130	-3.73
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别	129,800	-9.67	264	-2.94
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	2,393,575	2.12	5,051	9.05
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	102	0.00	0
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	10,677	0.00	22	5.00
2025-06-27	NP	SRET - Global X SuperDividend REIT 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	3,064,700	-46.13	6,243	-46.24
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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	96,012	670.69	203	621.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	116,312	-11.89	245	-5.77
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级	68,700		145
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	333,466	0.00	703	6.53
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	128,702	0.00	272	6.69
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	2,334,895	4.58	4,758	12.41
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	5,891,582	-6.73	12,005	0.24
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	2,300		5
2025-08-26	NP	世邦魏理仕歌乐全球房地产收益基金	3,822,800	0.00	8,044	5.93
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	16,500	-62.75	35	-60.92
2025-07-29	NP	Voya亚太高股息股票收益基金	202,700	0.00	416	7.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	33,831	0.00	71	7.58
2025-08-26	NP	GIIYX - 国际机构股票指数基金	157,957	0.00	333	6.73
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	265,624	-1.36	541	5.87
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	242,083	-10.07	511	-4.32
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF	758,642	-30.06	1,546	-25.02
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	154,742	2.86	315	10.53
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	6,863,515	-3.63	13,986	3.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级	365,200	-49.87	770	-46.60
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	43,455	90.13	92	102.22
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	24,397	-8.11	51	-1.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	70,900	-75.90	150	-76.86
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类	507,500	0.00	1,035	7.26
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	47,235	0.00	96	6.67
2025-07-28	NP	TIEUX - 国际股票基金	1,188,758	-19.20	2,443	-13.03
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	21,708	6.89	45	15.79
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	92,606	11.70	195	19.63
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	882,317	-10.42	1,862	-4.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	81,315	0.00	171	6.88
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	12,678,000	2.87	25,833	10.57
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	390,558	3.03	796	10.72
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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	272,000	-64.94	558	-62.87
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	7,427,941	3.50	15,136	11.24
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类	1,805,400		3,705
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -	343,900	-10.70	700	-4.50
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	1,059,427	73.13	2,159	86.03
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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	72,899	-21.02	149	-15.43
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	519,090	-0.17	1,058	7.31
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	315,544	0.00	664	6.41
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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	399,579	233.65	843	207.66
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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	3,082,800	5.83	6,487	12.10
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	3,279,789	44.78	6,901	53.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	728,200		1,537
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	237,137	-4.74	500	1.83
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	294,800	41.59	605	52.53
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	163,500	-2.79	333	4.72
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	4,401,948	0.72	8,970	8.26
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	433,995	-9.41	916	-3.28
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	227,500	-5.44	480	1.05
2025-08-19	NP	RIFCX - 国际发达市场基金	27,900	0.00	59	5.45
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用	123,136	-18.96	259	-13.95
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类	1,103,400	12.70	2,331	20.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	50,654	4.54	107	11.58
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	2,290,813	3.38	4,668	11.09
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	450,200	-32.90	950	-28.38
2025-07-28	NP	AGREX - 景顺全球房地产基金A级	327,700	-6.21	673	1.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	7,639	0.00	16	6.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	1,569,699	-10.13	3,225	-2.89
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	32,920	1.54	67	9.84
2025-08-26	NP	NOINX - 北方国际股票指数基金	1,093,392	2.92	2,305	9.55
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	842,977	16.78	1,718	25.51
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	48,190	0.00	102	6.32
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	4,300	7.50	9	28.57
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	5,951	10.06	12	20.00
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	619,797	6.77	1,263	14.73
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	3,325,269	2.12	6,833	10.14
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	208,832	165.59	441	183.87
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	54,000	-20.00	111	-14.06
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	112,600	0.00	238	6.76
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	2,350	0.00	5	0.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,900		4
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF	1,633,400	-0.48	3,437	5.40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类	4,100	0.00	8	14.29
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	50,770,027	1.28	103,452	8.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	179,000	-80.94	378	-81.67
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF	2,680,000	9.84	5,458	17.38
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类	413,111	-12.21	842	-5.72
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	23,000	0.00	47	9.30
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	26,700	0.00	56	7.69
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	1,287,014	-3.51	2,622	3.72
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	1,326,470	-12.73	2,726	-5.90
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	5,500	-26.67	12	-21.43
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级	3,239,724	0.00	6,836	6.80
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	577,185	20.23	1,219	28.18
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	265,700	49.44	561	59.54
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	1,803	-10.61	4	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	19,300	9.04	41	14.29
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类	615,754	-55.33	1,255	-55.44
2025-08-26	NP	GIEYX - 国际股票基金机构			-257	6.64
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	1,546,554	0.00	3,151	7.47
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	2,619,591	-1.56	5,512	4.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	54,665	-11.15	115	-4.96
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	24,969,103	3.35	50,878	11.08
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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	14,288,799	-3.45	29,116	3.77
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	19,644	0.00	41	7.89
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	82,000		173
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	26,020	4.00	55	10.20
2025-06-13	NP	阿尔派全球优质房地产基金	853,900	-59.11	1,740	-56.17
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	371,116	13.35	756	20.96
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	339,600	-2.86	692	4.38
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	15,672,794	-4.31	32,164	3.03
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	515,065	0.00	1,087	6.78
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	2,084,566	0.39	4,386	6.35
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	268,316	5.67	551	13.87
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	22,729	24.91	46	35.29
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	4,256,910	-1.69	8,674	5.66
2025-07-28	NP	VGREX - 全球房地产基金	1,271,600	-38.56	2,613	-33.91
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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	173,200	-12.79	355	-6.08
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票	532,772	0.00	1,123	6.75
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	58,985	0.00	121	8.04
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	50,000		106
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	102,888	6.30	211	14.67
2025-03-31	NP	DAACX - 多元化股票基金	4,600	0.00	9	-11.11
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	1,615,758	2.16	3,292	9.81
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	128,200	-18.50	261	-12.42
2025-08-26	NP	VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类	2,956,300	-4.37	6,231	2.03
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	95,596	-22.02	195	-17.09
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	31,800,228	1.46	67,103	8.36
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	218,200	0.28	460	7.23
2025-08-22	NP	FENI - 富达增强国际 ETF	228,200	24.70	481	32.23
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF	24,216	13.07	49	22.50
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	441,159	-7.70	899	-0.88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	25,179	0.00	52	8.51
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	189,079	14.12	385	22.61
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类	3,742,613	54.80	7,626	66.40
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类	12,299,100	3.50	25,980	10.27
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	7,272	0.00	15	7.69
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	105,992	1.24	216	7.50
2025-06-26	NP	REET - iShares 全球 REIT 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	8,780,614	2.85	17,892	10.55
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	276,200	0.00	563	7.46
2025-06-26	NP	ERET - iShares 环保房地产 ETF	16,200	0.00	33	10.00
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust 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	120,600	37.67	246	47.59
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	4,169,400	-7.67	8,557	-0.57
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	72,009	0.00	152	6.34
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	302,700		622
2025-03-26	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	60,200	-67.94	115	-69.82
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	1,137,200	1,289.05	2,400	1,294.77
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	1,172,779	7.86	2,390	15.91
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	79,300	0.38	167	6.41
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	74,938	-12.70	158	-7.10
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	332,900	-60.56	678	-62.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	35,319	0.00	74	7.25
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	10,600	-1.85	22	4.76
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	750,400	7.75	1,583	15.13
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	494,184	-11.16	1,014	-4.34
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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	6,900	-38.94	14	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	209,665	-8.79	442	-2.86
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	21,103	0.00	44	7.32
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	150,499	-14.00	307	-7.55
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	7,311,476	1.87	15,024	9.86
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	347,699	-10.39	714	-3.52
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	10,127,828	3.21	20,637	10.93
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	5,224,390	2.32	11,015	8.91
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类	258,100	0.00	492	-2.77
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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	145,500	2.46	306	8.51
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	220,350	-6.97	452	0.22
2025-07-28	NP	VCIEX - 国际股票指数基金	360,900	1.40	742	9.13
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	91,500	0.00	187	7.51
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	43,200	-18.64	88	-12.00
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	1,294,200	2.92	2,639	10.42
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	776,890	-20.68	1,596	-14.47
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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	5,283,300	30.80	10,766	40.59
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	81,870	9.35	172	16.22
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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	745,164	22.68	1,519	31.54
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	25,000	2.88	51	10.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	70,387	1.44	148	8.03
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	20,356	0.00	42	7.89
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	12,219,938	3.65	25,108	11.74
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	1,594,100	16.29	3,248	25.02
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	2,794,712	8.08	5,695	16.16
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	287,697	10.82	586	19.11
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	65,000	2.04	137	9.60
2025-08-28	NP	QCSTRX - 股票账户类别 R1	3,105,430	0.96	6,553	7.82
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	12,952,184	0.44	26,392	7.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	40,862	-8.01	86	-1.15
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	7,899,700	-2.59	16,097	4.70
2025-06-18	NP	GIIAX - 全国国际指数基金A类	170,613	0.00	348	7.10
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	60,800	-3.80	128	1.60

US:ACDSF
DE:S3Z	€1.83

A17U 机构投资人持股和股东 首创置业腾升房地产投资信托基金 (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

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A17U 机构投资人持股和股东首创置业腾升房地产投资信托基金 (SGX) 股票