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

卡米拉公司

GB ˙ BATS-CHIXE ˙ FR0010828137

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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				1,066	-2.83	21	0.00
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				6,271	-9.02	136	14.29
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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				1,104	-20.75	24	0.00
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				102,409	-3.97	2,169	12.79
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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				6,042	-44.52	131	-30.32
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF				24,909	-7.44	487	-4.33
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				68,520	-4.62	1,489	19.69
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类				2,572	-11.58	50	-9.09
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				1,603	-83.11	35	-80.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				15,697	-3.78	341	20.57
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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				6,873	-6.36	149	17.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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				442,892	-7.21	9,627	16.38
2025-08-26	NP	NGREX - 北方全球房地产指数基金				23,162	-27.99	454	-25.57
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				52,925	-13.77	1,121	1.36
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级				34,989	-2.25	688	1.62
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				56,199	-0.67	1,224	24.64
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				2,450	-40.72	48	-39.74
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				186,147	-0.24	4,046	25.19

Other Listings

FR:CARM	€16.92
US:CRMIF
GB:0QAP	€16.84
DE:CUX1	€16.68

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