C38U 机构投资人持股和股东凯德综合商业信托 (SGX) 股票

基本统计

机构股东	253 total, 249 long only, 4 short only, 0 long/short - change of 4.98% MRQ
平均投资组合配置	0.3270 % - change of 16.53% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	681,907,426 - 8.97% (ex 13D/G) - change of 3.33MM shares 0.49% MRQ
制度价值（长期）	$ 1,125,957 USD ($1000)

机构投资人持股和股东

CapitaLand Integrated Commercial Trust (SG:C38U) 有 253 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 681,973,001 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, STESX - International Strategic Equities Portfolio SCB Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

CapitaLand Integrated Commercial Trust (SGX:C38U)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:C38U / CapitaLand Integrated Commercial Trust 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		5,044,000	14.23	8,594	24.55
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		1,118,228	-13.79	1,905	-5.41
2025-08-26	NP	NGREX - 北方全球房地产指数基金		2,380,614	-31.88	4,064	-25.33
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		405,380	24.05	692	36.49
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		27,400		47
2025-08-27	NP	ADIV - SmartETFs 亚太股息生成器 ETF		197,800	39.49	338	52.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		122,698	-9.89	209	-0.95
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		261,286		423
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		443,285	-7.71	755	1.07
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		90,136	-9.65	148	3.50
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		212,140	9.64	362	20.67
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		11,888,352	8.65	19,267	20.56
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,037,397	66.57	1,707	92.01
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		4,513,160	9.16	7,702	19.21
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,144,000	11.95	1,949	22.12
2025-07-28	NP	VCIEX - 国际股票指数基金		539,882	-2.74	875	7.64
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		1,132,242	-30.03	1,864	-19.56
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		4,054,300		6,676
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		381,869	-37.70	652	-31.51
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		2,491,666	3.12	4,036	14.27
2025-06-26	NP	ERET - iShares 环保房地产 ETF		36,179	0.00	60	15.69
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		1,344,672	11.62	2,296	22.65
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		698,308	-3.43	1,149	11.34
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		71,300		117
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		9,352	1.14	16	7.14
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		323,858	4.62	533	20.63
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		10,731,822	-2.47	17,661	12.44
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		139,200	14.19	226	26.40
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		38,132	-8.43	65	1.56
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		93,229	23.50	151	37.27
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		780,500	0.00	1,143	0.18
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		137,490	-5.76	234	3.08
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		608,913	2.80	1,002	18.58
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		47,354	-6.18	77	4.11
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		530,608	0.00	899	2.98
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		101,400	8.45	167	24.81
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		2,527,775	2.76	4,160	18.46
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		1,592,556	-7.26	2,581	2.91
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		51,372	1.58	85	16.67
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		19,202,353	4.42	31,117	15.77
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		5,355,500	50.90	9,142	65.42
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		26,406	1.24	45	12.50
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		5,622,715	9.83	9,108	21.72
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		712,600	-33.50	1,217	-26.97
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		35,159	1.19	60	11.32
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		203,900	-9.86	336	4.04
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		113,818	-20.72	187	-8.78
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		393,237	1.36	671	11.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		112,087	6.05	191	16.46
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		257,886	8.41	418	20.17
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-17,300	-102.95	-28	-103.09
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		16,600	0.00	27	17.39
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		541,710	40.41	877	55.77
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		25,714	2.86	42	13.89
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		370,984	-4.52	633	4.98
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		75,622	1.21	129	11.21
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		712,509	-0.21	1,173	14.22
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		119,875	12.27	194	24.36
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		3,591,634	3.70	5,911	19.54
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		2,264,050	2.79	3,865	12.65
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		1,306,568	27.87	2,150	47.46
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		48,600		83
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		423,827	6.98	687	18.48
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		6,884,759	0.82	11,330	16.24
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,818	-10.91	5	0.00
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		2,376,021	-1.57	3,910	13.50
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		1	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		295,179	14.24	486	31.44
2025-06-18	NP	GIIAX - 全国国际指数基金A类		258,935	-11.27	427	2.16
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		51,162,090	6.70	87,363	17.25
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		44,400		73
2025-08-28	NP	信安多元化精选实物资产基金		79,495	17.26	136	28.57
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		9,421,500	35.03	16,079	48.00
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		5,521,112	45.40	9,436	59.54
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		5,392,999	-9.15	8,735	0.68
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		986,637	8.41	1,598	20.15
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		69,700	2.50	115	17.53
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		7,695	0.00	13	9.09
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		475,878	-2.54	784	11.54
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		447,347	0.00	736	15.36
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		108,592	30.36	185	43.41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,492	-86.94	7	-85.42
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		3,360,500	6.53	5,533	21.93
2025-06-26	NP	FWRAX - 富达顾问全球房地产基金 A 类 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		65,051	-12.26	107	1.90
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		180,028	2.31	307	12.45
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,248,903	0.70	7,255	10.66
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		101,159	0.00	167	14.48
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		674,119	-7.38	1,109	6.84
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		131,264	16.14	224	28.00
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		130,300	36.15	214	57.35
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		77,595,673	1.18	127,699	16.65
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		16,491	-12.24	24	-17.86
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		12,378	0.00	20	17.65
2025-08-19	NP	RIFSX - 全球房地产证券基金		3,576,849	-17.17	6,105	-9.21
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		1,665,417	3.18	2,741	18.92
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		145,500	0.00	236	10.85
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		6,490,818	0.06	10,682	15.36
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		348,329	-5.73	564	4.44
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		21,136	4.25	36	16.13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		9,430	-23.67	16	-15.79
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		3,328,500	0.00	5,172	10.21
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		151,988	1.38	260	11.64
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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		222,900	45.40	380	59.66
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		184,968	-3.45	305	10.55
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		591,198	-3.66	1,010	5.88
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		2,602,781	4.15	4,218	15.79
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		47,790	11.18	69	3.03
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		13,418,004	2.84	22,082	18.57
2025-08-26	NP	MIDAX - MFS国际新发现基金A		504,227		861
2025-06-13	NP	阿尔派全球优质房地产基金		2,119,327	-25.25	3,488	-13.84
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		252,400	0.00	416	14.96
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		975,896	6.75	1,606	23.16
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		851,856	-17.11	1,380	-8.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		328,942	-5.97	561	3.31
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		20,405,537	0.53	33,581	15.90
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		30,177	-16.12	52	-8.93
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		661,900	-20.05	1,072	-11.40
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		6,835	6.30	12	10.00
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		8,104,328	5.46	13,345	20.69
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		418,185	1.77	688	17.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		750,993	17.35	1,283	28.82
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		2,352,282	-24.23	3,871	-12.64
2025-04-25	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		94,007	1.50	138	1.48
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		14,274	1.57	24	14.29
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,600		4
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		2,516,056	-3.60	4,287	5.13
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		855,449	12.54	1,408	29.41
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		1,173,600	-29.47	1,932	-19.10
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,793,083	6.40	3,061	16.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		85,580	-10.30	146	-1.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		32,107	8.69	52	20.93
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		343,490	20.23	502	20.10
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		1,893,605	1,906.04	3,116	2,079.02
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		19,773,722	5.17	32,542	21.25
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		283,545		467
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		449,078	10.92	739	28.08
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		42,677,691	-3.98	70,235	10.70
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		678,921	-9.22	1,159	-0.26
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		124,500	0.00	205	15.17
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,839	0.96	8	14.29
2025-05-07	13F	赫尔利资本有限责任公司		0	-100.00	0
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		126,813	3.95	216	13.68
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		826,496	-11.56	1,411	-2.82
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		387,352	1.38	661	11.47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		4,600	0.00	8	16.67
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		3,705,347	1.26	6,327	11.27
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		356,446	-2.29	608	7.04
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		156,096	0.00	267	9.92
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		11,328,156	5.00	18,643	21.05
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		38,765	6.02	57	5.66
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		38,554,475	3.74	63,449	19.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		57,038	1.19	97	11.49
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		268,486	-7.61	458	1.33
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-13,242		-23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		1,927,084	26.87	3,289	38.50
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		26,012	-58.62	44	-54.64
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		112,006	-12.02	191	-3.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		181,537	-10.30	310	-1.59
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		144,300		237
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		35,338	24.88	58	45.00
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		5,246,131	46.97	8,938	60.29
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		1,418,437	-2.49	2,334	12.43
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		32,721	0.00	53	12.77
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		1,788,841	8.28	2,944	24.81
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		12,884	62.74	22	83.33
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		1,368,300	-23.46	2,254	-11.85
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		5,786,261	103.33	9,522	134.42
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		148,936	14.22	254	25.74
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		39,955	1.23	68	11.48
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		792,278	-36.09	1,353	-29.80
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		157,000		258
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		63,504	-8.80	108	0.00
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		10,591	-94.14	18	-93.59
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		558,739	-5.85	905	4.38
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		252,400	0.00	360	-6.01
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		12,607,444	0.97	21,528	10.95
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		1,726,187	4.01	2,948	14.27
2025-06-30	NP	ERTH - 景顺清洁科技 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		1,852,250	-8.42	3,049	5.36
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		86,289	-6.00	147	2.80
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类		621,462		1,023
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		9,539,908	0.15	15,700	15.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		528,395	-9.16	902	-0.33
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		338,498	1.34	578	11.37
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		771,952	-10.63	1,250	-0.95
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		894,200	31.02	1,527	43.96
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		13,770,301	-3.01	22,305	7.49
2025-08-26	NP	TRGRX - T. Rowe Price 全球房地产基金公司 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		424,116	-2.66	724	6.94
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		4,192,317	-0.05	7,143	8.99
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		228,230	0.88	389	9.92
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		68,629	-9.14	113	3.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		18,900	-58.55	31	-63.53
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		2,121,976	48.23	3,492	70.93
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		212,226	133.34	362	156.74
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		8,885	-4.31	15	7.69
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		10,830	-94.44	18	-94.04
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		5,584,833	5.80	9,515	15.39
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		8,137	22.60	13	44.44
2025-05-22	NP	STESX - 国际战略股票投资组合 SCB 类		33,576,000	-4.97	52,175	4.72
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		533,135	0.90	910	10.84
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		86,789	-15.03	141	-6.04
2025-08-26	NP	GIIYX - 国际机构股票指数基金		455,174	1.21	777	11.32
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		335,516	-12.40	543	-2.86
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		5,257,055	3.28	8,520	14.60
2025-05-22	NP	世邦魏理仕歌乐全球房地产收益基金		9,872,134	0.00	15,424	10.44
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		794,277	-0.30	1,307	14.95
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		26,200	31.00	38	31.03
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		12,911,732	3.22	21,249	19.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		39,740	-6.58	65	8.33
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		729,185	-1.75	1,182	9.05
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		196,649	9.46	324	26.17
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		2,073,240	-3.49	3,412	11.25
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		154,293	-19.93	254	-8.30
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		30,312	9.46	52	18.60
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		191,607	-6.99	315	7.14
2025-07-28	NP	TIEUX - 国际股票基金		159,228	12.56	258	24.64
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		5,284,071	8.00	8,696	24.52
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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		6,474,800		10,656
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		56,480	1.99	96	11.63
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		22,600		37
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		1,185,505	16.91	1,951	34.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		55,167	1.25	94	11.90
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		1,046,585	40.26	1,723	60.58
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		114,672	-0.95	189	13.94
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-8,285	-103.05	-13	-103.11
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		1,899,400	-28.00	3,126	-17.00
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		213,913	2.37	365	12.31
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		51,030	93.70	87	112.20
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		41,800	0.00	69	13.33
2025-03-31	NP	DAACX - 多元化股票基金		7,964	16.03	11	10.00
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		762,408	1.19	1,302	11.20
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1		0
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		3,631,479	10.16	5,976	27.01
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		748	-97.70	1	-97.78
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		64,528	-19.87	106	-7.83
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		156,160	8.84	266	18.75
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		1,318,329	-3.74	2,135	6.70
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		15,780,105	65.33	25,969	90.61
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		528,612	1.09	903	10.40
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		110,527	14.53	189	26.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		79,170	4.68	135	15.38
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		13,900,392	8.53	23,723	18.50
2025-08-26	NP	GIEYX - 国际股票基金机构		112,569	0.00	192	10.34
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-26,748		-46
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		1,612,666	123.89	2,654	158.07
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		620,586	25.40	1,005	39.00
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		35,961	30.87	61	45.24
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		23,674	-3.89	40	5.26
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		19,438	0.00	32	14.81
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		33,173	1.65	57	12.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		65,065	0.17	105	11.70
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		302,673	-9.56	471	-0.21
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		67,715	-18.33	111	-5.93
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		13,257,951	-4.30	21,819	10.33
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		1,714,588	12.01	2,921	22.89

DE:M3T	€1.51
US:CPAMF

C38U 机构投资人持股和股东 凯德综合商业信托 (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

C38U 机构投资人持股和股东凯德综合商业信托 (SGX) 股票