C5H – Кэрн Хоумс пл.с. Акции – цена акций, институциональная собственность, акционеры (DB)

Кэрн Хоумс пл.с.
DE ˙ DB ˙ IE00BWY4ZF18
2,17 € ↑0,02 (0,70%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 99 total, 99 long only, 0 short only, 0 long/short - change of 13,79% MRQ
Цена акции 2,17
Среднее распределение портфеля 0.1923 % - change of -7,01% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 126 710 411 - 20,39% (ex 13D/G) - change of 8,50MM shares 7,19% MRQ
Институциональная стоимость (длинная позиция) $ 294 408 USD ($1000)
Институциональная собственность и акционеры

Cairn Homes plc (DE:C5H) имеет 99 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 126,710,411 акциями. В число крупнейших акционеров входят FIGRX - Fidelity International Discovery Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSTSX - Fidelity Series International Small Cap Fund, QCSTRX - Stock Account Class R1, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and PNGAX - Putnam International Value Fund Class Y shares .

Институциональная структура собственности Cairn Homes plc (DB:C5H) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 2,17 / share. Previously, on September 6, 2024, the share price was 1,91 / share. This represents an increase of 13,49% over that period.

DE:C5H / Cairn Homes plc Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 937 524 2,12 2 371 25,05
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 444 0,00 301 11,07
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 140 240 0,00 354 22,49
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 968 0,00 26 -7,14
2025-07-25 NP USIFX – Акции международных фондов 432 192 -11,94 1 072 -2,99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 347 0,00 267 -7,29
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 330 396 8,42 832 32,32
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 21 615 0,00 54 10,42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 386 0,00 455 -7,35
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 139 022 -30,30 22 328 -34,71
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 523 045 -3,88 1 323 17,72
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 1 052 483 -2,93 2 662 18,89
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 3 126 0,00 7 -14,29
2025-07-28 NP TIEUX - Международный фонд акций 125 508 311
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 619 6 621,59 940 13 314,29
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 77 911 1,58 197 24,68
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 360 2,96 479 25,72
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 975 408 0,98 8 758 -6,57
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 938 3,43 273 -4,56
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 1 015 190 6,16 2 565 29,87
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 523 079 0,00 1 152 -7,47
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 698 616 6,03 1 539 -2,10
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 143 392 -22,18 356 -14,04
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 107 719 0,00 267 10,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 288 52,59 34 43,48
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 2 959 736 18,88 7 478 45,43
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 698 -0,05 656 -7,88
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 335 691 0,00 5 130 -6,78
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 66 924 65,21 138 42,27
2025-08-26 NP NMIEX - Международный фонд акций Active M 90 767 229
2025-06-26 NP Figrx - Международный фонд открытий Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 071 501 -3,21 57 261 -9,76
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 159 0,00 546 10,08
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 213 747 -1,93 541 20,00
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 655 4
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 25 373 -43,25 63 -38,00
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 044 -18,28 5 119 0,04
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 346 557 -37,02 763 -40,99
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 041 234 0,00 11 072 -6,77
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 537 2 595,97 2 673 4 850,00
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 636 828 16,80 1 403 8,01
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 267 635 -7,88 676 12,67
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 59 944 0,00 132 -7,69
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 152 9,70 1 474 1,52
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный портфель роста и доходов SA Putnam, класс 1 1 269 955 -2,29 2 788 -9,92
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 837 -15,98 2 396 46,57
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 56 300 -61,61 134 -31,79
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 610 8,88 103 0,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 959 0,00 425 -7,21
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 16 465 -1,80 42 20,59
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 901 465 0,00 6 392 -7,27
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 39 640 54,90 100 90,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 745 9,42 1 110 1,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 27 975 0,00 71 22,81
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 30 473 0,00 77 24,19
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 171 98,63 1 478 119,29
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 670 056 -8,87 1 695 11,59
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 448 -41,14 79 -28,18
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 484 780 6,44 1 068 -1,75
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 309 465 4,44 682 -3,54
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 229 0,00 45 9,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 16 616 42
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 494 29,14 755 19,49
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 227 497 0,00 501 -7,56
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 748 105
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 749 54,33 17 77,78
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 8 124 1 169,38 21 1 900,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 413 0,00 790 -7,29
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 997 636 -4,34 2 520 17,10
2025-06-24 NP JIVE — JPMorgan International Value ETF 156 345 52,50 344 40,98
2025-07-24 NP MECAX - AMG Managers Cadence Фонд развивающихся компаний класса N 282 793 -7,64 700 2,34
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 761 0,36 4 485 -7,14
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 15 777 677 -12,56 39 865 7,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 142 67,60 51 56,25
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 486 361,00 478 407,45
2025-08-28 NP QCSTRX — класс счета акций R1 4 503 240 -12,65 11 378 6,87
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 354 983 3 086,98 16 203 5 728,42
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 170 940 8,88 2 580 0,55
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 152 56,16 534 90,71
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 172 072 -5,32 378 -12,73
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 645 003 -2,22 1 624 19,32
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 331 -6,72 2 869 -13,03
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 975 -26,31 103 -30,87
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 274 14,34 64 6,67
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 281 970 -2,90 710 18,36
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 638 -1,57 545 20,04
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 132 127 1,58 2 863 24,42
2025-07-25 NP EIRL — iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 494 8,03 2 661 19,34
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 336 0,00 5 792 -7,28
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 570 -26,19 173 -31,62
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 40 339 0,00 102 21,69
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 184 000 10,50 13 112 35,46
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 35 854 89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 687 0,00 424 -7,22
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 725 468,17 213 909,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 52 832 0,00 133 22,02
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 688 3 722
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 4 501 486 11 384
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 991 -80,47 5 -81,82
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 652 0,00 3 152 -7,30
Other Listings
US:CRRNF
GB:C5HI
GB:CRN 191,00 £
GB:CRNL
IE:C5H
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