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CapitaLand Integrated Commercial Trust (CPAMF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 01:37PM EDT
Major holders
Currency in USDBreakdown
| 5.32% | % of shares held by all insiders |
| 54.98% | % of shares held by institutions |
| 58.07% | % of float held by institutions |
| 333 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Rothschild Investment LLC | 26,500 | 29 Sept 2023 | 0.00% | 38,690 |
| Pacer Advisors, Inc. | 47,704 | 30 Dec 2023 | 0.00% | 69,647 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 69,110,719 | 30 Jan 2024 | 1.04% | 100,901,652 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 43,954,311 | 30 Jan 2024 | 0.66% | 64,173,295 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 41,217,337 | 30 Dec 2023 | 0.62% | 60,177,313 |
| iShares Core MSCI EAFE ETF | 31,846,557 | 28 Feb 2024 | 0.48% | 46,495,974 |
| Price (T.Rowe) Real Assets Trust I | 24,254,000 | 30 Dec 2023 | 0.36% | 35,410,840 |
| Vanguard Global ex U.S. Real Estate Index Fund | 22,527,268 | 30 Jan 2024 | 0.34% | 32,889,812 |
| Price (T.Rowe) Real Assets Fund | 20,372,000 | 30 Dec 2023 | 0.31% | 29,743,120 |
| Fidelity SAI International Low Volatility Index Fund | 19,410,300 | 28 Feb 2024 | 0.29% | 28,339,038 |
| iShares MSCI Eafe ETF | 16,640,125 | 28 Feb 2024 | 0.25% | 24,294,583 |
| Fidelity International Index Fund | 15,105,284 | 30 Jan 2024 | 0.23% | 22,053,715 |
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