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
| 1.19% | % of Shares Held by All Insider |
| 45.89% | % of Shares Held by Institutions |
| 46.44% | % of Float Held by Institutions |
| 141 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornercap Investment Counsel, Inc. | 32,800 | Mar 31, 2024 | 0.00% | 28,863 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 33,596,186 | Jan 31, 2024 | 0.89% | 29,564,643 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 20,482,986 | Mar 31, 2024 | 0.54% | 18,025,027 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 18,945,221 | Apr 30, 2024 | 0.50% | 16,671,794 |
| iShares Core MSCI EAFE ETF | 13,385,668 | Apr 30, 2024 | 0.35% | 11,779,387 |
| Vanguard Global ex U.S. Real Estate Index Fund | 11,071,312 | Jan 31, 2024 | 0.29% | 9,742,754 |
| PGIM Global Real Estate Fd | 10,105,946 | May 31, 2024 | 0.27% | 8,893,232 |
| iShares MSCI EAFE Small Cap ETF | 9,301,396 | Apr 30, 2024 | 0.25% | 8,185,228 |
| iShares Global REIT ETF | 6,079,732 | Apr 30, 2024 | 0.16% | 5,350,164 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,924,164 | Jan 31, 2024 | 0.13% | 4,333,264 |
| iShares Developed Real Estate Index Fund | 4,028,233 | Apr 30, 2024 | 0.11% | 3,544,845 |
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