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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed price. Currency in SGD
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0.90000.0000 (0.00%)
At close: 05:04PM SGT

Major holders

Currency in SGD
Breakdown
1.19%% of shares held by all insiders
45.47%% of shares held by institutions
46.02%% of float held by institutions
137Number 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 Indx33,596,18631 Jan 20240.89%30,236,566
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund20,180,58631 Dec 20230.54%18,162,526
DFA Investment Dimensions-DFA Int'l Real Estate Securities18,744,52131 Jan 20240.50%16,870,068
iShares Core MSCI EAFE ETF13,218,46831 Mar 20240.35%11,896,620
Vanguard Global ex U.S. Real Estate Index Fund11,071,31231 Jan 20240.29%9,964,180
PGIM Global Real Estate Fd10,105,94630 Apr 20240.27%9,095,351
iShares MSCI EAFE Small Cap ETF9,602,99631 Mar 20240.26%8,642,696
iShares Global REIT ETF6,079,73231 Mar 20240.16%5,471,758
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund4,924,16431 Jan 20240.13%4,431,747
iShares Developed Real Estate Index Fund4,032,93331 Jan 20240.11%3,629,639