CDMGF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在伊卡德中开设新头寸的主要持有者包括 SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	2,275		62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	466		13
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	13,572	7.77	383	34.39
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	50,385	9.35	1,197	10.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	902	42.95	25	78.57
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	377	54.51	10	100.00
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	72,374	18.23	1,719	19.46
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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	17,565	54.61	492	91.05
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	29,107	2.10	798	19.46
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	15,196	1.60	361	2.56
2025-08-28	NP	QCSTRX - 股票账户类别 R1	36,922	1.66	1,042	26.61
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	115,901	1.33	2,753	2.38
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	198,771	0.99	4,722	2.03
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	400,219	40.69	11,296	75.06
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	328,017	3.62	7,793	4.24
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	82,128	7.86	1,951	8.94
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	2,671	13.51	63	14.55
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	5,581	5.78	153	24.39
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	2,177	30.13	61	60.53
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	12,244		346
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	44,871	73.15	1,055	-18.66
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	46,310	2.76	1,296	26.71
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	17,414	27.72	414	29.06

FR:ICAD	€20.86
GB:ICADP
GB:0K4O	€20.89
DE:3IC	€20.44

CDMGF / Icade - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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