SG:ME8U / Mapletree Industrial Trust - الملكية المؤسسية - المشترين

مابلتري الثقة الصناعية
SG ˙ SGX ˙ SG2C32962814
SGD ٢٫٣٥ ٠٫٠٠ (٠٫٠٠%)
2024-02-14
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مابلتري الثقة الصناعية. WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, و ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

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
(%)
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF 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 ٣٨٦٬٤٠٠ ١٫٠٥ ٥٧٨ ٢٫٨٥
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 ٢٬٥٣٦٬٤٦٠ ٠٫٦٩ ٣٬٩٢٤ ١٫٠٣
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٨١١٬٧٠٧ ٢٠٬٧٩٣٫٣٦ ١٬٢٥٦ ٢٥٬٠٠٠٫٠٠
2025-06-26 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ٤٬٦٧٣٬٥٦٤ ٤٫٤٣ ٧٬٢٢٩ ٤٫٧٨
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 This fund is a listed as child fund of Fmr Llc 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 ٧٥٨٬٩٧٨ ٣٫٦٦ ١٬١٧٤ ٤٫٠٨
2025-08-25 NP DTRE - صندوق فيرست ترست FTSE EPRA/NAREIT لمؤشر العقارات في الأسواق المتقدمة This fund is a listed as child fund of First Trust Advisors Lp 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 ٢٥٢٬٥٠٠ ٨٩٫٢٨ ٤٠٥ ٩٤٫٧١
2025-07-25 NP SWASX - صندوق شواب العالمي للعقارات 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 ١٬٤٠٩٬٠٠٠ ١٤٫٤٦ ٢٬١٠٧ ١٦٫٦٧
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٤٨٬٣٣٥ ٢٫١١ ٧٨ ٥٫٤٨
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 ٤٬١٤٢٬٣٤٢ ٤٫٢١ ٦٬٤٠٨ ٤٫٥٧
2025-06-30 NP IDLV - قامت شركة Invesco S&P International بتطوير صندوق استثمار متداول منخفض التقلب This fund is a listed as child fund of Invesco Ltd. 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 ٨٨٩٬٢٨٤ ٢٥٫٨٠ ١٬٣٧٦ ٢٦٫٠١
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ١٬٧٥٥٬٢٤٠ ٨٫٨٦ ٢٬٧١٥ ٩٫٢٦
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٠٩٬٢٠٠ ١٦٣
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٤٥٬٦٠٠ ١٤٫٠٠ ٧٠ ؜٢٫٧٨
2025-07-25 NP CRAAX - صندوق كولومبيا لتخصيص المخاطر التكيفية، الفئة أ ٣٤٩٬٧٠٠ ٩٨٫٨١ ٥٢٣ ١٠٢٫٧١
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر This fund is a listed as child fund of Fmr Llc 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 ٤٬٧٨٩٬٧٠٧ ١٫١٨ ٧٬٤٠٩ ١٫٥٢
2025-08-26 NP صندوق نوفين للدخل والنمو للأصول الحقيقية This fund is a listed as child fund of Nuveen Asset Management, LLC 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 ٩٨٤٬٠٩٢ ٦١٫٢٥ ١٬٥٨٠ ٦٦٫٠٤
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣٬٩٢٥٬٤٤٧ ١٠٩٫٨٢ ٦٬٣٠١ ١١٥٫٩٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢٧٬٩٦٩٬٥٠٣ ٠٫٧٤ ٤٣٬٢٦٥ ١٫٠٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ١٬١٠٠ ٢
2025-08-26 NP NRIAX - صندوق Nuveen Real Asset Income الفئة أ This fund is a listed as child fund of Nuveen Asset Management, LLC 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 ٢٬٠١٩٬٦٥٦ ٦٢٫١٨ ٣٬٢٤٢ ٦٦٫٨٩
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 ٤٬٨٧١٬٠١٠ ٣٫٦٩ ٧٬٥٣٥ ٤٫٠٣
2025-08-25 NP LVHI - مؤسسة Legg Mason International ذات التقلبات العالية وصناديق الاستثمار المتداولة ذات الأرباح العالية ١٬٨٨٥٬٧٥٦ ٢١٫٨٨ ٣٬٠٢٠ ٢٤٫٩٥
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ١٬٠٤٣٬١٠٠ ٢٦٨٫٣٣ ١٬٦١٤ ٢١٨٫٧٧
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ٤٠٬٣٩٩ ٥٫٢١ ٦٥ ٨٫٤٧
2025-08-20 NP WAIVX - فئة المستثمرين في صندوق Wasatch International Value Fund ٧٨٬٠٠٠ ٣٨٫٥٤ ١٢٥ ٤٣٫٦٨
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 ١٬٩٤٠٬٨٨٧ ٤٤٫٥٥ ٣٬١٠٩ ٤٨٫٢١
2025-08-26 NP فلاكس - فرانكلين FTSE آسيا باستثناء اليابان ETF ٧٬٨٠٠ ٨٫٣٣ ١٢ ٩٫٠٩
2025-07-22 NP DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى ٦٦٬٩٣٢ ٧٨٠٫٦٨ ١٠٠ ٨٠٩٫٠٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي This fund is a listed as child fund of Fmr Llc 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 ٣٦٦٬٩٥٧ ٤٫١٤ ٥٦٨ ٤٫٤٢
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 ٦٬٧٦٥٬٥٩٣ ٠٫٢١ ١٠٬٤٦٦ ٠٫٥٥
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي This fund is a listed as child fund of Fmr Llc 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 ٩٤١٬٧١٠ ٣٫٢٠ ١٬٤٥٧ ٣٫٥٦
2025-07-23 NP HAUZ - صندوق استثمار Xtrackers International Real Estate ETF ١٬٩٧١٬٠٧٨ ٣٫٦٣ ٢٬٩٥٠ ٥٫٦٢
2025-06-26 NP DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد ٢٬٩٠٠٬١٠٠ ٦٫٩٤ ٤٬٤٨٧ ٦٫٧٦
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 ١٣٬٩٤١٬٨٢٠ ٠٫٩٤ ٢١٬٥٦٦ ١٫٢٨
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٤٤٬٢٦٦ ٧٫٣٧ ٢٢٣ ٧٫٧٣
2025-03-27 NP RRESX - صندوق الأوراق المالية العالمية العقارية فئة S ٦٩١٬٤٠٠ ١٦١٫٥٠ ١٬٠٦٦ ١٢٢٫٥٥
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٥٢٬٤٤٤ ١٢٫١٩ ٧٨ ١٤٫٧١
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ٣٢٠٬١١٩ ٣٠٫٥٨ ٤٩٥ ٣٠٫٦١
2025-08-20 NP FMIEX - أسهم فئة المستثمرين لصندوق Wasatch Global Value Fund This fund is a listed as child fund of Wasatch Advisors 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 ١٬٦٢٥٬٠٠٠ ٢٫٦٦ ٢٬٦٠٨ ٥٫٦٧
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 ٩٦١٬٧٠٠ ٣٫١١ ١٬٤٣٨ ٥٫٠٤
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 ٧٬٦٦٠٬١٩١ ٠٫٧٦ ١١٬٨٤٩ ١٫١٠
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 ٤٬٣٦٠٬٧٦٩ ١٫٨٦ ٦٬٥٢٦ ٣٫٨٥
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 ١٨٬٣٥٥٬١٤٩ ٥٫١١ ٢٩٬٤٦٢ ٨٫١٧
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٥٥٬٥٧٠ ١٥٫١٢ ٨٩ ١٨٫٦٧
2025-08-27 NP NGJAX - صندوق نوفين العالمي للأوراق المالية العقارية فئة أ This fund is a listed as child fund of Nuveen Asset Management, LLC 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 ٥٣٬٠٧٩ ٧٧٩٫٥٢ ٨٥ ٨٤٤٫٤٤
Other Listings
DE:M2L € ١٫٣٥
US:MAPIF
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