DE:C5H / Cairn Homes plc - 机构投资人持股 - 卖家

凯恩家园有限公司
DE ˙ DB ˙ IE00BWY4ZF18
€2.18 ↑0.00 (0.23%)
2025-09-08
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 56,300 -61.61 134 -31.79
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 16,465 -1.80 42 20.59
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 143,392 -22.18 356 -14.04
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 172,072 -5.32 378 -12.73
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 298,698 -0.05 656 -7.88
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 645,003 -2.22 1,624 19.32
2025-06-26 NP FDKFX - 富达国际发现K6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 1,306,331 -6.72 2,869 -13.03
2025-07-25 NP USIFX - 国际基金股票 432,192 -11.94 1,072 -2.99
2025-06-26 NP FigRX - 富达国际发现基金 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 26,071,501 -3.21 57,261 -9.76
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,975 -26.31 103 -30.87
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 670,056 -8.87 1,695 11.59
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 31,448 -41.14 79 -28.18
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 281,970 -2.90 710 18.36
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 216,638 -1.57 545 20.04
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,139,022 -30.30 22,328 -34.71
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 213,747 -1.93 541 20.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 25,373 -43.25 63 -38.00
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 2,026,044 -18.28 5,119 0.04
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 346,557 -37.02 763 -40.99
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 78,570 -26.19 173 -31.62
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 523,045 -3.88 1,323 17.72
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 267,635 -7.88 676 12.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,052,483 -2.93 2,662 18.89
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 997,636 -4.34 2,520 17.10
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 282,793 -7.64 700 2.34
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 1,269,955 -2.29 2,788 -9.92
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 15,777,677 -12.56 39,865 7.03
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,503,240 -12.65 11,378 6.87
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,991 -80.47 5 -81.82
2025-07-25 NP SCHC - 嘉信国际小盘股 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 965,837 -15.98 2,396 46.57
Other Listings
US:CRRNF
GB:C5HI
GB:CRN £188.60
GB:CRNL
IE:C5H
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