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CapitaLand Integrated Commercial Trust (C38U.SI)
SES - SES Delayed price. Currency in SGD
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As of 03:42PM SGT. Market open.
Major holders
Currency in SGDBreakdown
| 5.27% | % of shares held by all insiders |
| 55.19% | % of shares held by institutions |
| 58.25% | % of float held by institutions |
| 334 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Rothschild Investment LLC | 26,500 | 30 Sept 2023 | 0.00% | 51,144 |
| Pacer Advisors, Inc. | 47,704 | 31 Dec 2023 | 0.00% | 92,068 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 69,110,719 | 31 Jan 2024 | 1.04% | 133,383,684 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 43,954,311 | 31 Jan 2024 | 0.66% | 84,831,817 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 41,217,337 | 31 Dec 2023 | 0.62% | 79,549,458 |
| iShares Core MSCI EAFE ETF | 32,483,557 | 31 Mar 2024 | 0.49% | 62,693,263 |
| Price (T.Rowe) Real Assets Trust I | 24,254,000 | 31 Dec 2023 | 0.36% | 46,810,218 |
| Vanguard Global ex U.S. Real Estate Index Fund | 22,527,268 | 31 Jan 2024 | 0.34% | 43,477,626 |
| Price (T.Rowe) Real Assets Fund | 20,372,000 | 31 Dec 2023 | 0.31% | 39,317,958 |
| Fidelity SAI International Low Volatility Index Fund | 19,993,600 | 31 Mar 2024 | 0.30% | 38,587,646 |
| iShares MSCI Eafe ETF | 16,692,125 | 31 Mar 2024 | 0.25% | 32,215,800 |
| Fidelity International Index Fund | 15,082,484 | 29 Feb 2024 | 0.23% | 29,109,193 |
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