SG:K71U / Keppel REIT - الملكية المؤسسية - المشترين

كيبل ريت
SG ˙ SGX ˙ SG1T22929874
SGD ٠٫٨٨ ↓ ؜٠٫٠٢ (؜١٫٦٨%)
2024-02-14
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في كيبل ريت. WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ٤٦٬٩٣٨ ٢٫١٨ ٣٣ ١٠٫٣٤
2025-06-26 NP IXUS - صندوق iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٬٤٦٣٬٩٨٠ ٠٫٨٠ ٢٬٢٦٩ ٥٫٢٩
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٥٬٧٢٠ ١٫٧٨ ٤ ٠٫٠٠
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬١٨٣٬٩٤٤ ٣٫١٠ ٨٢٣ ١١٫٩٩
2025-06-26 NP REET - صندوق iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥٬٨٤١٬٤٠٠ ٥٫١٩ ٣٬٨٢٧ ٩٫٨٥
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٥٤٬٧٠٠ ١٠٢
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥٬٠٨٧٬٢٩٣ ١٫٨٦ ٣٬٣٥٣ ١٣٫٢٠
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢١٬٠٧٣٬٣٧٢ ١٫٨٥ ١٤٬٦٧١ ١١٫١١
2025-07-23 NP HAUZ - صندوق استثمار Xtrackers International Real Estate ETF ٢٬٢٠٥٬٨٠٨ ٢٫١١ ١٬٤٥٤ ١٣٫٤٣
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٬٨٥١٬٦١٥ ١٫٦٩ ٥٬٧٩٩ ٦٫١٩
2025-06-26 NP EAFE - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٩٬٤٤٨٬٩٤٠ ١٫٠١ ١٢٬٧٤١ ٥٫٤٩
2025-08-27 NP VGSR - مؤسسة Vert العالمية للعقارات المستدامة ١٬٠٧٥٬٠٠٠ ٢٧٫٨٧ ٧٤٧ ٣٨٫٩٢
2025-06-26 NP DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد ٣٬٣٣٦٬٧٠٠ ٥٫٢٣ ٢٬١٨٥ ٩٫٢٠
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٬٢٢٥٬٩٥٣ ٤٤٫٥٣ ١٬٥٤٧ ٥٦٫٩٥
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٧٬٨١٥٬٧٠٠ ٠٫٧٢ ٥٬١٢٠ ٥٫١٨
2025-03-27 NP GQRE - صندوق مؤشر الجودة العقارية العالمية FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬٥٧٣٬٢٠٠ ٦٫٩٨ ٩٩٢ ؜٠٫٨٠
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤٬٩٦٩٬٥٣٤ ٣٫٣٨ ٣٬٢٥٦ ٧٫٩٦
2025-07-28 NP AVRE – صندوق أفانتيس العقاري المتداول This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩٧٢٬٤٠٠ ٣٫١٣ ٦٤٠ ١٤٫٧٠
Other Listings
DE:H27
US:KREVF
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