CapLand India T (CY6U.SG) Shareholder Detail - Holdings History & Trades | Longbridge

FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.37%	-20.27M	1.42%	21.17M	06/30/2026
Q2 2026	1.37%	-20.27M	1.42%	21.17M	06/30/2026
Q1 2026	0.43%	+0	2.79%	41.44M	12/31/2025
Q4 2025	0.16%	-2.16M	2.54%	34.37M	10/31/2025
Q3 2025	0.04%	+542.60K	2.70%	36.54M	07/31/2025
Q2 2025	0.13%	-1.63M	2.66%	35.99M	06/30/2025
Q1 2025	0.61%	-8.06M	2.79%	37.63M	01/31/2025
Q4 2024	0.37%	-4.93M	3.40%	45.68M	12/31/2024
Q3 2024	0.55%	+7.41M	3.77%	50.61M	07/31/2024
Q2 2024	0.79%	-10.53M	3.22%	43.20M	06/30/2024
Q1 2024	0.05%	+806.50K	4.01%	53.74M	01/31/2024
Q4 2023	0.44%	+5.87M	3.97%	52.93M	12/31/2023
Q3 2023	0.94%	-6.25M	3.53%	47.06M	04/30/2023
Q2 2023	0.01%	+1.24M	4.48%	53.30M	04/30/2023
Q1 2023	1.19%	+3.43M	4.47%	52.06M	10/31/2022