DE:C5H / Cairn Homes plc – институциональная собственность – покупатели

Кэрн Хоумс пл.с.
DE ˙ DB ˙ IE00BWY4ZF18
2,17 € ↑0,02 (0,70%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кэрн Хоумс пл.с., относятся MISAX - Международный фонд малой капитализации Victory Triвалент класса A, TIEUX - Международный фонд акций, NMIEX - Международный фонд акций Active M, ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией, WSML — iShares MSCI World Small-Cap ETF, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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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
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 698 616 6,03 1 539 -2,10
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 DXIV - Dimensional International Vector Equity ETF 15 288 52,59 34 43,48
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 39 640 54,90 100 90,38
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 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
2025-05-30 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
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 330 396 8,42 832 32,32
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
2025-06-26 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
2025-06-26 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
2025-08-26 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
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 132 127 1,58 2 863 24,42
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 655 4
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
2025-07-25 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
2025-06-30 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
2025-07-23 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
2025-08-27 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
2025-07-28 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
2025-06-24 NP JIVE — JPMorgan International Value ETF 156 345 52,50 344 40,98
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
2025-06-26 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
2025-07-29 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
2025-06-26 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
2025-08-27 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
2025-06-30 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
2025-06-26 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
2025-07-28 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
2025-06-30 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
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 4 501 486 11 384
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 170 940 8,88 2 580 0,55
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
2025-08-28 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
Other Listings
US:CRRNF
GB:C5HI
GB:CRN 191,00 £
GB:CRNL
IE:C5H
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