9CI 机构投资人持股, 买家 - CapitaLand Investment Limited

机构和基金投资人持股 - 买家

在凯德置地投资有限公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, RBB FUND, INC. - 水瓶座国际基金, CVIE - 卡尔弗特国际责任指数 ETF, IQRA-IQ CBRE 实物资产 ETF, ETISX - E*TRADE 免费国际指数基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	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
2025-07-24	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
2025-08-06	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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		118,400	14.07	249	33.16
2025-08-26	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	BBIEX - Bridge Builder 国际股票基金		133,900	0.53	279	3.72
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
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,519,100	1.50	17,955	18.82
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		15,833	30.50	33	57.14
2025-07-28	NP	VCIEX - 国际股票指数基金		282,600	26.73	552	30.19
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
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,926,000	-29.33	-6,100	-27.16
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
2025-08-28	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
2025-06-30	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
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		331,600		699
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	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
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		13,700	3.01	27	4.00
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
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,500	10.47	20	33.33
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-266,600	16.57	-520	19.59
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		469,300	51.09	990	76.61
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
2025-06-17	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
2025-06-26	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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,095,600	2.78	2,141	5.99
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,856	0.36	815	2.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		1,383,600	9.28	2,884	12.66
2025-06-30	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
2025-08-20	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
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		102,100	78.18	215	106.73
2025-06-24	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
2025-06-26	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
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		55,390	23.20	115	27.78
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		23,000		45
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,600	1.48	43	19.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		31,700	4.62	66	8.20
2025-06-30	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
2025-07-25	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	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
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,057	10.25	29	16.00
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		714,200	62.61	1,504	89.06
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		20,552	1.00	37	-9.76
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
2025-06-30	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
2025-08-26	NP	NOINX - 北方国际股票指数基金		688,462	3.74	1,435	6.53
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
2025-07-25	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	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,997,900	0.71	6,318	17.90
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 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
2025-08-26	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
2025-07-25	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
2025-06-26	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
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-853,700	3.00	-1,665	5.65
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
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		5,200	550.00	10	900.00
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
2025-08-27	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
2025-07-29	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
2025-07-25	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	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
2025-08-28	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
2025-07-28	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
2025-07-28	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
2025-08-22	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
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		213,800	0.90	446	3.97
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
2025-08-28	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
2025-06-25	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
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		65,000	0.15	135	2.27
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-582,100	36.61	-1,213	40.88
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		2,334,163	2.10	4,561	5.12
2025-06-26	NP	DFIV - 维度国际价值ETF		3,049,000	5.35	6,422	22.23
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		22,900		48
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-556,700	10.63	-1,086	13.49

SG:9CI / CapitaLand Investment Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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US:CLILF
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