CNDHF / Conduit Holdings Limited - Pemilikan Institusi - Pembeli

Conduit Holdings Limited
US ˙ OTCPK ˙ BMG243851091

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Conduit Holdings Limited termasuk Third Avenue Variable Series Trust - Third Avenue Value Portfolio, WSML - iShares MSCI World Small-Cap ETF, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, dan JISAX - International Small Company Fund Class NAV .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 89,008 152.00 410 105.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 21,061 850.41 97 700.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 179,811 63.10 827 32.74
2025-06-26 NP DISVX - Dfa International Small Cap 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 259,208 407.61 1,193 315.68
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,802 80.95 34 88.89
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 12,087 13.31 56 -8.33
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 8,032 385.32 37 300.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6,347 36
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 204,462 1,054
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,831 25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,809 9
2025-07-28 NP AVDE - Avantis International Equity 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 19,237 9.64 98 11.49
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 508,761 2.93 2,342 -15.82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,744 85
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 36,052 146.49 182 152.78
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 1,036,654 3.02 4,772 -15.75
2025-08-28 NP QCSTRX - Stock Account Class R1 444,080 6.80 2,290 27.81
Other Listings
GB:CRE £275.00
DE:CHO €2.98
GB:CREL
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