Ascendas India Trust (CY6U.SI)
SES - SES Delayed price. Currency in SGD
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At close: 05:04PM SGT
Major holders
Currency in SGDBreakdown
| 0.81% | % of shares held by all insiders |
| 58.73% | % of shares held by institutions |
| 59.21% | % of float held by institutions |
| 103 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cullen Capital Management, LLC | 9,133,097 | 30 Jun 2023 | 0.69% | 9,407,089 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| MFS International New Discovery Fund | 22,830,059 | 31 Dec 2023 | 1.71% | 23,514,960 |
| Matthews International Fds-Matthews Asia Dividend Fd | 18,678,300 | 31 Dec 2023 | 1.40% | 19,238,648 |
| MFS Series Trust XIII-MFS Global Real Estate Fund | 17,177,563 | 29 Feb 2024 | 1.28% | 17,692,889 |
| Vanguard International Stock Index-Total Intl Stock Indx | 13,532,013 | 31 Jan 2024 | 1.01% | 13,937,973 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,834,094 | 31 Dec 2023 | 0.59% | 8,069,116 |
| iShares Core MSCI EAFE ETF | 4,923,246 | 31 Mar 2024 | 0.37% | 5,070,943 |
| Virtus OpportunitiesTr-Virtus Duff & Phelps Global Real Estate Sec Fd | 4,626,783 | 31 Dec 2023 | 0.35% | 4,765,586 |
| abrdn Global Premier Properties Fund | 4,659,180 | 31 Jan 2024 | 0.35% | 4,798,955 |
| DFA Asia Pacific Small Company Series | 4,633,321 | 31 Jan 2024 | 0.35% | 4,772,320 |
| Vanguard Global ex U.S. Real Estate Index Fund | 4,459,342 | 31 Jan 2024 | 0.33% | 4,593,122 |
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