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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed price. Currency in SGD
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0.9000-0.0050 (-0.55%)
At close: 05:04PM SGT

Major holders

Currency in SGD
1.19%% of shares held by all insiders
46.39%% of shares held by institutions
46.95%% of float held by institutions
148Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Cornercap Investment Counsel, Inc.32,80031 Mar 20240.00%29,519

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard International Stock Index-Total Intl Stock Indx33,970,78630 Apr 20240.90%30,573,706
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund20,482,98631 Mar 20240.54%18,434,686
DFA Investment Dimensions-DFA Int'l Real Estate Securities18,945,22130 Apr 20240.50%17,050,698
iShares Core MSCI EAFE ETF13,385,66830 Apr 20240.35%12,047,100
PGIM Global Real Estate Fd10,105,94631 May 20240.27%9,095,351
Vanguard Global ex U.S. Real Estate Index Fund10,398,91230 Apr 20240.27%9,359,020
iShares MSCI EAFE Small Cap ETF9,301,39630 Apr 20240.25%8,371,256
iShares Global REIT ETF6,079,73230 Apr 20240.16%5,471,758
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund4,924,16430 Apr 20240.13%4,431,747
iShares Developed Real Estate Index Fund4,028,23330 Apr 20240.11%3,625,409