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CapitaLand Ascott Trust (HMN.SI)
SES - SES Delayed price. Currency in SGD
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At close: 05:04PM SGT
Major holders
Currency in SGDBreakdown
| 1.18% | % of shares held by all insiders |
| 45.59% | % of shares held by institutions |
| 46.14% | % of float held by institutions |
| 137 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornercap Investment Counsel, Inc. | 32,800 | 31 Dec 2023 | 0.00% | 29,848 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 33,596,186 | 31 Jan 2024 | 0.89% | 30,572,530 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 20,180,586 | 31 Dec 2023 | 0.54% | 18,364,333 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 18,744,521 | 31 Jan 2024 | 0.50% | 17,057,514 |
| iShares Core MSCI EAFE ETF | 13,218,468 | 31 Mar 2024 | 0.35% | 12,028,806 |
| Vanguard Global ex U.S. Real Estate Index Fund | 11,071,312 | 31 Jan 2024 | 0.29% | 10,074,894 |
| PGIM Global Real Estate Fd | 11,054,287 | 29 Feb 2024 | 0.29% | 10,059,401 |
| iShares MSCI EAFE Small Cap ETF | 10,003,496 | 29 Feb 2024 | 0.27% | 9,103,181 |
| iShares Global REIT ETF | 6,079,732 | 31 Mar 2024 | 0.16% | 5,532,556 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,924,164 | 31 Jan 2024 | 0.13% | 4,480,989 |
| iShares Developed Real Estate Index Fund | 4,032,933 | 31 Jan 2024 | 0.11% | 3,669,969 |
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