GB:CARMP / Carmila S.A. - 机构投资人持股 - 买家

卡米拉公司
GB ˙ BATS-CHIXE ˙ FR0010828137
机构和基金投资人持股 - 买家

在卡米拉公司中开设新头寸的主要持有者包括 NRIAX - Nuveen 实物资产收益基金 A 类, Nuveen 实物资产收益与增长基金, TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始, 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级, NGJAX - Nuveen 全球房地产证券基金 A 类, GREZX - 全球房地产证券基金投资者, WSML - iShares MSCI 全球小型股 ETF, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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 OWSMX - 老韦斯特伯里中小型股策略基金 107,275 12.44 2,332 41.02
2025-08-27 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 11,960 235
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 51,354 2.12 1,088 19.98
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 224,975 32.41 4,394 36.84
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 661 13
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 3,096 19.21 61 22.45
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 198,797 0.59 4,321 26.16
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 14,726 4.74 290 3.58
2025-08-26 NP GREZX - 全球房地产证券基金投资者 7,099 140
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 378,845 1.02 8,235 26.75
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 4,256 13.10 93 41.54
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 138,752 2,729
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 29,115 0.99 632 26.45
2025-08-28 NP QCSTRX - 股票账户类别 R1 163,775 9.33 3,221 13.66
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 506,600 3.15 9,964 7.16
2025-07-28 NP AVRE - Avantis 房地产 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 48,164 3.12 1,021 21.57
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 68,041 1,338
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 4,047 5.53 86 25.00
2025-06-30 NP VEURX - 先锋欧洲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 126,219 18.21 2,744 48.27
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 18,930 94.11 401 129.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 45,062 886
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 34,345 675
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 27,523 0.85 541 4.84
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 24,812 28.21 539 60.90
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,276 69
2025-06-26 NP REET - iShares 全球 REIT 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 141,445 2.11 3,075 28.14
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 74,005 4.88 1,612 31.51
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 163,583 15.64 3,208 19.57
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 693 54.69 15 75.00
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 17,391 5.45 379 32.17
Other Listings
FR:CARM €16.98
US:CRMIF
GB:0QAP €17.04
DE:CUX1 €16.82
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