DE:UL4 / Codan Limited - 机构投资人持股 - 买家

科丹有限公司
DE ˙ DB ˙ AU000000CDA3
机构和基金投资人持股 - 买家

在科丹有限公司中开设新头寸的主要持有者包括 USAWX - 世界增长基金股票, 和 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 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 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 710,286 1.01 7,154 2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 12,971 2.71 172 39.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 73
2025-07-25 NP USAWX - 世界增长基金股票 27,810 322
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 33,585 29.59 338 32.03
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 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 1,955 1.45 19 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,341 670.69 18 1,600.00
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 259,150 0.76 2,610 2.72
2025-06-26 NP DFIS - 维度国际小型股 ETF 132,254 4.56 1,333 5.38
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 357,441 3.01 3,600 5.02
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,265 2.93 17 45.45
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 50,703 2.11 511 4.08
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 44,830 36.10 452 37.08
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,830 16.20 36 9.09
Other Listings
US:CODAF
AU:CDA AU$30.77
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