SES - Delayed Quote SGD
CapitaLand Integrated Commercial Trust (C38U.SI)
2.1600
-0.0100
(-0.46%)
At close: April 29 at 5:07:44 PM GMT+8
Major Holders
| Breakdown | |
|---|---|
| 0.31% | % of Shares Held by All Insider |
| 54.36% | % of Shares Held by Institutions |
| 54.53% | % of Float Held by Institutions |
| 337 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 45.99k | Mar 31, 2024 | 0.00% | 99,334 |
| Rothschild Investment LLC | 26.5k | Sep 30, 2023 | 0.00% | 57,240 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 70.07M | Apr 30, 2024 | 1.04% | 151,351,247 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 42.55M | Apr 30, 2024 | 0.63% | 91,899,603 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 41.95M | Mar 31, 2024 | 0.62% | 90,602,363 |
| iShares Core MSCI EAFE ETF | 33.33M | May 31, 2024 | 0.49% | 72,001,997 |
| Price (T.Rowe) Real Assets Trust I | 24.25M | Dec 31, 2023 | 0.36% | 52,388,642 |
| Price (T.Rowe) Real Assets Fund | 21M | Mar 31, 2024 | 0.31% | 45,362,809 |
| Vanguard Global ex U.S. Real Estate Index Fund | 21.19M | Apr 30, 2024 | 0.31% | 45,767,092 |
| Fidelity SAI International Low Volatility Index Fund | 18.5M | May 31, 2024 | 0.27% | 39,967,345 |
| iShares MSCI Eafe ETF | 17.18M | May 31, 2024 | 0.26% | 37,115,983 |
| Fidelity International Index Fund | 15.51M | May 31, 2024 | 0.23% | 33,500,702 |
Related Tickers
J69U.SI Frasers Centrepoint Trust
2.2600
+0.44%
AU8U.SI CapitaLand China Trust
0.6800
+0.74%
0823.HK LINK REIT
35.950
+0.42%
SK6U.SI Paragon REIT
0.9750
0.00%
P40U.SI Starhill Global Real Estate Investment Trust
0.4950
0.00%
CRPU.SI Sasseur Real Estate Investment Trust
0.6300
0.00%
D5IU.SI Lippo Malls Indonesia Retail Trust
0.0130
0.00%
ODBU.SI United Hampshire US Real Estate Investment Trust
0.4450
0.00%
2778.HK Champion Real Estate Investment Trust
2.180
-3.54%
0778.HK FORTUNE REIT
4.270
+0.71%