ACNDF / CapitaLand India Trust - 机构投资人持股 - 买家

凯德置地印度信托

US ˙ OTCPK ˙ SG1V35936920

机构和基金投资人持股 - 买家

在凯德置地印度信托中开设新头寸的主要持有者包括 abrdn 基金 - abrdn 新兴市场股息主动型 ETF, WSML - iShares MSCI 全球小型股 ETF, 和 FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 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 (%)
2025-06-26	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
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				81,900		63
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
2025-07-28	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
2025-06-30	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
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF				1,208,600		902
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	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
2025-08-26	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
2025-06-24	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
2025-08-28	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
2025-08-27	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
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				916,617	2.17	700	9.72
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

Other Listings

SG:CY6U

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