CapitaLand Ascott Trust (HMN.SI)
SES - SES Delayed price. Currency in SGD
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At close: 05:04PM SGT
Major holders
Currency in SGDBreakdown
| 1.23% | % of shares held by all insiders |
| 44.99% | % of shares held by institutions |
| 45.55% | % of float held by institutions |
| 137 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornercap Investment Counsel, Inc. | 32,800 | 31 Dec 2023 | 0.00% | 29,519 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 33,596,186 | 31 Jan 2024 | 0.89% | 30,236,566 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 20,180,586 | 31 Dec 2023 | 0.54% | 18,162,526 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 18,744,521 | 31 Jan 2024 | 0.50% | 16,870,068 |
| iShares Core MSCI EAFE ETF | 12,958,468 | 29 Feb 2024 | 0.34% | 11,662,620 |
| Vanguard Global ex U.S. Real Estate Index Fund | 11,071,312 | 31 Jan 2024 | 0.29% | 9,964,180 |
| PGIM Global Real Estate Fd | 11,054,287 | 29 Feb 2024 | 0.29% | 9,948,858 |
| iShares MSCI EAFE Small Cap ETF | 10,003,496 | 29 Feb 2024 | 0.27% | 9,003,146 |
| iShares Global REIT ETF | 6,074,832 | 29 Feb 2024 | 0.16% | 5,467,348 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,924,164 | 31 Jan 2024 | 0.13% | 4,431,747 |
| iShares Developed Real Estate Index Fund | 4,032,933 | 31 Jan 2024 | 0.11% | 3,629,639 |
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