GB:CARMP / Carmila S.A. - Pemilikan Institusi - Pembeli

Carmila S.A.
GB ˙ BATS-CHIXE ˙ FR0010828137
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Carmila S.A. termasuk NRIAX - Nuveen Real Asset Income Fund Class A, Nuveen Real Asset Income & Growth Fund, TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, NGJAX - Nuveen Global Real Estate Securities Fund Class A, GREZX - Global Real Estate Securities Fund Investor, WSML - iShares MSCI World Small-Cap ETF, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,275 12.44 2,332 41.02
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11,960 235
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 51,354 2.12 1,088 19.98
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 224,975 32.41 4,394 36.84
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 661 13
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 3,096 19.21 61 22.45
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 198,797 0.59 4,321 26.16
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 14,726 4.74 290 3.58
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 7,099 140
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 378,845 1.02 8,235 26.75
2025-06-26 NP IEUS - iShares MSCI Europe 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 4,256 13.10 93 41.54
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 138,752 2,729
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 29,115 0.99 632 26.45
2025-08-28 NP QCSTRX - Stock Account Class R1 163,775 9.33 3,221 13.66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 506,600 3.15 9,964 7.16
2025-07-28 NP AVRE - Avantis Real Estate 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 48,164 3.12 1,021 21.57
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 68,041 1,338
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 4,047 5.53 86 25.00
2025-06-30 NP VEURX - Vanguard European 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 126,219 18.21 2,744 48.27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 18,930 94.11 401 129.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 45,062 886
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 34,345 675
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 27,523 0.85 541 4.84
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 24,812 28.21 539 60.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 69
2025-06-26 NP REET - iShares Global REIT 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 141,445 2.11 3,075 28.14
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 74,005 4.88 1,612 31.51
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 163,583 15.64 3,208 19.57
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 693 54.69 15 75.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 17,391 5.45 379 32.17
Other Listings
FR:CARM €16.92
US:CRMIF
GB:0QAP €16.84
DE:CUX1 €16.62
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