CDE 机构投资人持股, 买家 - City Developments Limited

机构和基金投资人持股 - 买家

在城市发展有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DXIV - Dimensional International Vector 股票 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 - 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
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	6,700	67.50	25	66.67
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
2025-06-26	NP	DFIV - 维度国际价值ETF	432,400	34.20	1,646	37.08
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
2025-06-30	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
2025-06-24	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
2025-03-28	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
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类	79,131	13.86	300	11.11
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
2025-07-25	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
2025-06-26	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
2025-07-25	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
2025-07-25	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
2025-08-28	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
2025-07-23	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	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

DE:CDE / City Developments Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

SG:C09	SGD6.67
US:CDEVF