CDEVF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сити Девелопментс Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 900	11,54	11	22,22
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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	770 900	0,46	2 935	3,20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	356 882	49,40	1 454	63,74
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	590 300	8,67	2 248	11,62
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости	183 093	27,48	747	39,89
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	6 700	67,50	25	66,67
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	108 000	3,55	411	6,48
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	6 432 320	1,18	24 491	3,92
2025-06-26	NP	DFIV — ETF международной стоимости	432 400	34,20	1 646	37,08
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	77 100	5,18	289	3,97
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	99 300	37,53	378	41,57
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	132 400	13,55	540	24,48
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	1 807 390	0,73	6 882	3,46
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares 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	297 500	3,48	1 132	5,70
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	227 700	1 448,98	844	929,27
2025-08-27	NP	CGAEX — Фонд Calvert Global Energy Solutions, класс A	189 000	11,97	772	22,97
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	213 810	0,61	814	3,43
2025-04-28	NP	DRAFX - Фонд реальных активов назначения класса I	79 131	13,86	300	11,11
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	3 177 000	0,91	12 097	3,64
2025-07-25	NP	SCHF — Schwab International Equity 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	1 125 269	1,59	4 223	10,38
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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	356 472	34,12	1 358	37,35
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	252 100	21,09	960	23,74
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта	765 200	3,21	3 124	13,28
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	39 800	8,45	149	18,25
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	27 300		102
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	348 900	13,24	1 328	15,68
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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	652 600	2,80	2 659	12,38
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	435 650	0,23	1 635	-0,85
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций	46 800	56,52	173	47,86
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	43 700	6,07	166	8,50
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	1 623 700	2,92	6 182	5,71
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	11 600	7,41	43	7,50

SG:C09	6,68 SGD
DE:CDE	4,36 €

CDEVF / City Developments Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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