SRL / Scully Royalty Ltd. - Pemilikan Institusi - Pembeli

Scully Royalty Ltd.
US ˙ NYSE ˙ KYG7T96K1077

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Scully Royalty Ltd. termasuk AVXC - Avantis Emerging Markets ex-China Equity ETF, dan Raymond James Financial Inc .

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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 482,900 1.19 430 -3.38
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 79,000 70
2025-07-28 NP AVEM - Avantis Emerging Markets 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 251,300 45.51 223 39.38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 29,800 26
2025-08-08 13F SBI Securities Co., Ltd. 7 75.00 0
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 47,700 695.00 42 740.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 552,300 11.71 507 6.75
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17,000 77.08 16 66.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,772,200 1,629
2025-09-04 13F/A Advisor Group Holdings, Inc. 65 0
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 3,599,200 3,308
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 8,536,400 1.29 7,591 -3.25
2025-08-14 13F Wells Fargo & Company/mn 12,707 1.84 74 -27.72
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 559,000 5.83 491 2.94
2025-08-26 NP IGRO - iShares International Dividend Growth 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 104,100 5.47 91 2.25
2025-08-14 13F Raymond James Financial Inc 187 1
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 138,000 194.87 127 186.36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 107,100 1.13 94 -1.05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 499,000 459
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 179,900 196.38 160 183.93
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 548,000 7.77 504 3.29
Other Listings
DE:MB01 €4.60
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