CY6U 机构投资人持股和股东 凯德置地印度信托 (SGX) 股票

凯德置地印度信托
SG ˙ SGX ˙ SG1V35936920
$1.12 ↓ -0.01 (-0.88%)
2024-02-14
分享价格
基本统计
机构股东 54 total, 54 long only, 0 short only, 0 long/short - change of -1.82% MRQ
平均投资组合配置 0.1800 % - change of -15.63% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 114,138,044 - 8.43% (ex 13D/G) - change of -12.93MM shares -10.17% MRQ
制度价值(长期) $ 88,063 USD ($1000)
机构投资人持股和股东

CapitaLand India Trust (SG:CY6U) 有 54 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 114,138,044 股股票。 最大股东包括 MIDAX - MFS International New Discovery Fund A, MGLAX - MFS Global Real Estate Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

CapitaLand India Trust (SGX:CY6U)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:CY6U / CapitaLand India 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。

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 .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-03-21 NP PREAX - PACE 全球房地产证券投资 A 类 444,261 -1.55 333 -10.75
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 134,800 79.02 103 92.45
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 5,232,646 0.97 3,904 0.54
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 139,608 -0.14 107 7.07
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 1,208,600 902
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 670,182 -2.28 553 12.63
2025-08-28 NP QCSTRX - 股票账户类别 R1 797,498 0.00 659 15.24
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 55,054 0.00 41 0.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 273,165 -4.81 204 -5.14
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 916,617 2.17 700 9.72
2025-04-01 NP 阿尔派全球优质房地产基金 2,999,880 -26.29 2,247 -32.97
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 556,590 0.00 415 -0.24
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 4,526,783 0.00 3,738 15.19
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 4,857,321 4.65 3,624 4.20
2025-08-26 NP MIDAX - MFS国际新发现基金A 22,402,359 -1.87 18,500 12.82
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 1,236,100 1.05 926 -8.04
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 135,070 -18.74 101 -19.35
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 1,936,600 2.84 1,597 18.05
2025-04-24 NP MGLAX - MFS 全球房地产基金 A 16,076,484 -10.85 11,420 -22.90
2025-03-26 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 182,969 0.00 137 -8.67
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 14,892 0.00 11 10.00
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 19,694 -21.09 15 -22.22
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 14,930,013 7.40 11,139 6.95
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 8,806,594 0.49 7,272 15.74
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,400 -1.59 352 13.18
2025-06-26 NP IPAC - iShares 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 272,580 -0.15 203 -0.49
2025-05-28 NP ISVL - iShares International 开发的小盘价值因子 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 45,000 -86.78 32 -87.92
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 30,092 -49.50 23 -47.62
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 506,582 0.00 378 -0.53
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 3,380,042 3.00 2,522 2.56
2025-07-28 NP VGREX - 全球房地产基金 2,436,958 -41.26 1,861 -36.87
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 665,200 -2.21 549 12.73
2025-08-29 NP JAJDX - 国际小公司信托资产净值 50,467 0.00 42 13.89
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 3,734,642 1.33 2,786 0.91
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 31,443 0.00 26 13.64
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 1,375,418 -1.71 1,136 13.16
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 158,786 0.00 118 0.00
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 581,489 0.00 444 7.51
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778,455 -4.00 1,358 3.03
2025-08-28 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 200,300 0.00 165 15.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 81,900 63
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 38,605 0.00 29 7.41
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 1,222,534 0.90 912 0.55
2025-08-26 NP NGREX - 北方全球房地产指数基金 346,055 -44.35 286 -35.87
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 2,793,421 -6.36 2,084 -6.71
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 234,998 0.00 175 -0.57
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 3,276,810 -2.07 2,445 -2.47
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 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 36,200 30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 99,814 0.00 74 0.00
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 1,258,400 8.56 940 7.68
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 110,867 0.24 92 15.19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 183,572 -10.83 152 2.72
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 86,834 0.00 65 -1.54
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 139,400 -81.01 100 -82.72
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US:ACNDF
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