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Keppel DC REIT (AJBU.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:06PM SGT
Major holders
Currency in SGDTop mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 16,472,929 | 31 Jul 2021 | 0.96% | 43,488,532 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 13,855,315 | 30 Sep 2021 | 0.81% | 34,361,181 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 13,165,183 | 31 Jul 2021 | 0.77% | 34,756,083 |
| Fidelity International Real Estate Fund | 11,100,600 | 30 Sep 2021 | 0.65% | 27,529,488 |
| iShares Exponential Technologies ETF | 9,585,700 | 30 Sep 2021 | 0.56% | 23,772,536 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,034,666 | 30 Jun 2021 | 0.47% | 20,006,318 |
| iShares Core MSCI EAFE ETF | 6,844,600 | 30 Sep 2021 | 0.40% | 16,974,608 |
| Vanguard Global ex U.S. Real Estate Index Fund | 6,273,194 | 31 Jul 2021 | 0.37% | 16,561,232 |
| iShares MSCI EAFE Small Cap ETF | 6,212,900 | 30 Sep 2021 | 0.36% | 15,407,992 |
| James Alpha Funds Tr-Easterly Global Real Estate Fd | 5,698,133 | 31 Aug 2021 | 0.33% | 14,245,332 |
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