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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed Price. Currency in SGD
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1.0700-0.0100 (-0.93%)
At close: 05:07PM SGT

Major holders

Currency in SGD
Breakdown
1.06%% of shares held by all insiders
48.42%% of shares held by institutions
48.94%% of float held by institutions
107Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Cornercap Investment Counsel, Inc.32,80030 Sept 20220.00%35,096

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard International Stock Index-Total Intl Stock Indx25,359,65831 Oct 20220.74%27,134,835
DFA Investment Dimensions-DFA Int'l Real Estate Securities21,517,12131 Oct 20220.62%23,023,320
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund13,967,26830 Sept 20220.41%14,944,977
iShares Core MSCI EAFE ETF11,342,56331 Dec 20220.33%12,136,543
JNL Series Trust-JNL/WMC Global Real Estate Fund10,210,80030 Sept 20220.30%10,925,556
Vanguard Global ex U.S. Real Estate Index Fund9,454,52231 Oct 20220.27%10,116,339
iShares MSCI EAFE Small Cap ETF9,217,89631 Dec 20220.27%9,863,149
PGIM Global Real Estate Fd6,494,31131 Dec 20220.19%6,948,913
Vanguard Whitehall Funds-International Explorer Fund4,804,50031 Oct 20220.14%5,140,815
Nationwide International Small Cap Fd4,349,10031 Oct 20220.13%4,653,537