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Keppel Infrastructure Trust (A7RU.SI)

SES - SES Delayed Price. Currency in SGD
0.45000.0000 (0.00%)
At close: 05:14PM SGT
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Major Holders

Currency in SGD
Breakdown
0.60%% of Shares Held by All Insider
38.88%% of Shares Held by Institutions
39.12%% of Float Held by Institutions
48Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Eagle Bay Advisors LLC100,000Sep 30, 20240.00%44,999

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard International Stock Index-Total Intl Stock Indx54,380,939Jul 31, 20240.97%24,471,421
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund33,396,581Jun 30, 20240.59%15,028,461
iShares Core MSCI EAFE ETF21,655,669Sep 30, 20240.38%9,745,050
DFA Asia Pacific Small Company Series19,027,987Jul 31, 20240.34%8,562,593
NYLI CBRE Global Infrastructure Megatrends Term Fund16,550,000Aug 31, 20240.29%7,447,499
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index13,252,268Jul 31, 20240.24%5,963,520
WisdomTree Tr-WisdomTree International Small Cap Dividend Fd13,218,641Jun 30, 20240.23%5,948,388
iShares MSCI EAFE Small Cap ETF13,021,790Sep 30, 20240.23%5,859,805
iShares Core MSCI Total International Stock ETF9,579,736Sep 30, 20240.17%4,310,881
DFA International Core Equity Portfolio8,677,857Jul 31, 20240.15%3,905,035