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CapitaLand Integrated Commercial Trust (C38U.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:06PM SGT
Major holders
Currency in SGDBreakdown
| 0.23% | % of shares held by all insiders |
| 50.17% | % of shares held by institutions |
| 50.28% | % of float held by institutions |
| 347 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Rothschild Investment Corporation | 26,500 | 31 Mar 2022 | 0.00% | 56,975 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 62,703,506 | 31 Jan 2022 | 0.95% | 134,812,543 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 55,875,311 | 30 Apr 2022 | 0.84% | 120,131,923 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 35,027,392 | 31 Mar 2022 | 0.53% | 75,308,896 |
| iShares Core MSCI EAFE ETF | 28,654,057 | 31 May 2022 | 0.43% | 61,606,225 |
| Vanguard Global ex U.S. Real Estate Index Fund | 23,872,768 | 30 Apr 2022 | 0.36% | 51,326,453 |
| Principal Global Real Estate Securities Fd | 21,951,618 | 30 Apr 2022 | 0.33% | 47,195,980 |
| iShares MSCI Eafe ETF | 17,616,525 | 31 May 2022 | 0.27% | 37,875,530 |
| Fidelity SAI International Low Volatility Index Fund | 15,285,200 | 30 Apr 2022 | 0.23% | 32,863,181 |
| Fidelity International Index Fund | 11,713,377 | 30 Apr 2022 | 0.18% | 25,183,761 |
| DWS RREEF Real Assets Fund | 11,258,840 | 31 Mar 2022 | 0.17% | 24,206,507 |
| JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 11,391,932 | 30 Apr 2022 | 0.17% | 24,492,654 |
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