SG:A17U / CapitaLand Ascendas REIT - 机构投资人持股 - 买家

首创置业腾升房地产投资信托基金
SG ˙ SGX ˙ SG1M77906915
$2.72 ↓ -0.02 (-0.73%)
2024-02-14
分享价格
机构和基金投资人持股 - 买家

在首创置业腾升房地产投资信托基金中开设新头寸的主要持有者包括 JARIX - James Alpha 全球房地产投资基金 I 类, DRAFX - 目的地实物资产基金 I 类, PQIIX - PIMCO 股息和收入基金机构类别, 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, 高盛可变保险信托 - 高盛国际股票洞察基金机构, JFLI - 摩根大通灵活收入ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 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
2025-08-26 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
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 2,680,000 9.84 5,458 17.38
2025-08-26 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
2025-06-26 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
2025-07-28 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
2025-07-28 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
2025-08-27 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
2025-08-27 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
2025-08-19 NP RIFSX - 全球房地产证券基金 3,640,100 8.25 7,675 15.23
2025-08-26 NP GIEYX - 国际股票基金机构 -257 6.64
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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 37,636 290.58 77 327.78
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 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 DFGR - Dimensional 全球房地产 ETF 5,459,200 5.50 11,122 12.47
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
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 371,116 13.35 756 20.96
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
2025-06-26 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
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 341,500 0.89 721 7.78
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
2025-08-26 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
2025-06-26 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
2025-08-27 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
2025-08-27 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
2025-08-26 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
2025-06-27 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
2025-06-24 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
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 12,299,100 3.50 25,980 10.27
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 2,300 5
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
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 154,742 2.86 315 10.53
2025-06-25 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
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 302,700 622
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
2025-08-26 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
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 21,708 6.89 45 15.79
2025-08-28 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
2025-08-22 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
2025-06-26 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
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 750,400 7.75 1,583 15.13
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
2025-06-17 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
2025-08-26 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
2025-07-25 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
2025-08-06 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
2025-06-24 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
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 294,800 41.59 605 52.53
2025-06-26 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
2025-08-27 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
2025-08-28 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
2025-07-28 NP VCIEX - 国际股票指数基金 360,900 1.40 742 9.13
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
2025-08-22 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
2025-06-26 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
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 32,920 1.54 67 9.84
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
2025-08-26 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 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
2025-06-25 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
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 3,325,269 2.12 6,833 10.14
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
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 208,832 165.59 441 183.87
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,900 4
Other Listings
US:ACDSF
DE:S3Z €1.83
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