CDE Institutionellt ägande, köpare - City Developments Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i City Developments Limited inkluderar WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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 - Class I	356 882	49,40	1 454	63,74
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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 - Global Real Estate Securities Fund Investor	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 - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - Vanguard Total International Stock Index Fund Investor 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	6 432 320	1,18	24 491	3,92
2025-06-26	NP	DFIV - Dimensional International Value ETF	432 400	34,20	1 646	37,08
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	77 100	5,18	289	3,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 ex-U.S. Real Estate Index Fund Admiral 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 - FlexShares Global Quality Real Estate Index Fund 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 - Old Westbury Small & Mid Cap Strategies Fund	227 700	1 448,98	844	929,27
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	189 000	11,97	772	22,97
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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 - Destinations Real Assets Fund Class I	79 131	13,86	300	11,11
2025-06-26	NP	IEFA - 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 Developed Low Volatility ETF 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 - Dimensional International Core Equity Market ETF	252 100	21,09	960	23,74
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	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 - Dimensional International Core Equity 2 ETF	348 900	13,24	1 328	15,68
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	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 - Parametric International Equity Fund Investor Class	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 Small-Cap 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	1 623 700	2,92	6 182	5,71
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	11 600	7,41	43	7,50

DE:CDE / City Developments Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

SG:C09	6,75 SGD
US:CDEVF