CDEVF 机构投资人持股和股东 城市发展有限公司 (OTCPK) 股票

城市发展有限公司
US ˙ OTCPK ˙ SG1R89002252

基本统计
机构股东 88 total, 88 long only, 0 short only, 0 long/short - change of -2.22% MRQ
平均投资组合配置 0.0683 % - change of 6.26% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 35,005,008 - 3.92% (ex 13D/G) - change of -0.23MM shares -0.66% MRQ
制度价值(长期) $ 135,749 USD ($1000)
机构投资人持股和股东

City Developments Limited (US:CDEVF) 有 88 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 35,005,008 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

City Developments Limited (OTCPK:CDEVF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CDEVF / City Developments Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CDEVF / City Developments Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 59,600 0.00 227 2.73
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,900 11.54 11 22.22
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 250,100 0.00 952 2.15
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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 56,700 -6.13 216 -3.59
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 15,800 -37.55 59 -38.30
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 8,292 -10.76 34 -2.94
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 117,500 -4.86 447 -2.40
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,700 67.50 25 66.67
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 555,417 -1.19 2,115 1.49
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 14,600 -57.31 60 -53.54
2025-08-15 NP MBEQX - M国际股票基金 6,300 0.00 26 8.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 31,500 0.00 129 9.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 38,000 0.00 155 9.93
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 28,000 0.00 107 2.91
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 48,000 0.00 183 2.82
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 全球(美国除外)目标价值投资组合机构类别 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 - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 17,200 0.00 70 11.11
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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
2025-05-28 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 304 -99.50 1 -99.56
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 1,485,300 0.00 5,655 2.71
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 227,700 1,448.98 844 929.27
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 189,000 11.97 772 22.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 50,100 0.00 188 3.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,100 0.00 34 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 272,900 0.00 1,039 2.77
2025-06-26 NP IFGL - iShares 国际开发房地产 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 66,800 0.00 254 2.83
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 79,131 13.86 300 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 18,756 -19.90 77 -12.64
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 42,000 0.00 160 2.58
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 252,100 21.09 960 23.74
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 765,200 3.21 3,124 13.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 109,500 0.00 417 2.72
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 86,133 -27.22 328 -25.28
2025-08-25 NP QCVAX - Clearwater 国际基金 5,000 0.00 20 11.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,300 102
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 348,900 13.24 1,328 15.68
2025-03-31 NP FZILX - 富达零国际指数基金 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 79,100 0.00 293 -5.48
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 72,000 0.00 274 3.01
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 493,609 -12.79 1,853 -5.27
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 435,650 0.23 1,635 -0.85
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 46,800 56.52 173 47.86
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 263,200 0.00 1,002 2.77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 332,900 0.00 1,268 2.67
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,844,300 -1.87 11,610 7.70
2025-08-26 NP NGREX - 北方全球房地产指数基金 201,100 -32.67 821 -26.04
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 356,882 49.40 1,454 63.74
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 全球房地产证券基金投资者 183,093 27.48 747 39.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,000 0.00 33 10.34
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 投资者份额 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
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,900 -23.23 44 -22.81
2025-03-28 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 0 -100.00 0 -100.00
2025-06-26 NP DFIV - 维度国际价值ETF 432,400 34.20 1,646 37.08
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 3,671,589 -8.81 14,989 0.09
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 12,800 0.00 48 -2.08
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,900 -26.60 26 -25.71
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 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
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 9,755 -20.09 37 -17.78
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 800 0.00 3 0.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,143 -9.57 27 -6.90
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 500,800 -38.85 1,907 -37.22
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 19,873 -3.55 75 -5.13
2025-06-26 NP IEFA - iShares 核心 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 72,500 0.00 276 2.99
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 940,291 0.00 3,580 2.73
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 138,000 -4.23 525 -1.69
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,200 -33.33 5 -33.33
2025-07-25 NP SCHF - 嘉信国际股票 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 开发的低波动性 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
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,329 0.00 28 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 370,300 -16.45 1,512 -8.31
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 88,700 0.00 362 10.03
2025-06-26 NP ERET - iShares 环保房地产 ETF 2,500 0.00 10 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 41,300 0.00 157 2.61
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 44,300 0.00 169 2.44
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 38,700 0.00 158 9.03
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 141,800 0.00 540 2.67
2025-07-28 NP AVDE - Avantis 国际股票 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 123,700 0.00 463 -1.07
2025-03-28 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 152,800 0.00 624 9.49
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 小盘股 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 可变保险产品基金 II - 国际指数投资组合初始类别 11,600 7.41 43 7.50
Other Listings
SG:C09 SGD6.76
DE:CDE €4.44
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