CDEVF / City Developments Limited - Pemilikan Institusi - Pembeli

City Developments Limited
US ˙ OTCPK ˙ SG1R89002252

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam City Developments Limited termasuk WSML - iShares MSCI World Small-Cap ETF .

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 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
Other Listings
SG:C09 SGD6.68
DE:CDE €4.36
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