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Keppel Infrastructure Trust (A7RU.SI)

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0.4550
-0.0050
(-1.09%)
At close: 5:06:00 PM GMT+8

Major Holders

Breakdown
0.60% % of Shares Held by All Insider
39.22% % of Shares Held by Institutions
39.46% % of Float Held by Institutions
46 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Eagle Bay Advisors LLC 100k Sep 30, 2024 0.00% 45,500

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard International Stock Index-Total Intl Stock Indx 54.98M Oct 31, 2024 0.98% 25,016,282
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 34.21M Sep 30, 2024 0.61% 15,563,721
iShares Core MSCI EAFE ETF 21.91M Oct 31, 2024 0.39% 9,970,082
DFA Asia Pacific Small Company Series 18.38M Oct 31, 2024 0.33% 8,361,165
NYLI CBRE Global Infrastructure Megatrends Term Fund 16.55M Aug 31, 2024 0.29% 7,530,250
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index 14.45M Oct 31, 2024 0.26% 6,572,915
iShares MSCI EAFE Small Cap ETF 12.81M Oct 31, 2024 0.23% 5,828,045
WisdomTree Tr-WisdomTree International Small Cap Dividend Fd 12.24M Sep 30, 2024 0.22% 5,567,671
Nuveen Real Asset Income Fd 9.54M Sep 30, 2024 0.17% 4,342,143
iShares Core MSCI Total International Stock ETF 9.58M Oct 31, 2024 0.17% 4,358,780