CDEVF 机构投资人持股, 卖家 - City Developments Limited

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	MIDAX - MFS国际新发现基金A	2,844,300	-1.87	11,610	7.70
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	56,700	-6.13	216	-3.59
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	15,800	-37.55	59	-38.30
2025-08-26	NP	NGREX - 北方全球房地产指数基金	201,100	-32.67	821	-26.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	8,292	-10.76	34	-2.94
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	117,500	-4.86	447	-2.40
2025-06-30	NP	VPACX - 先锋太平洋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	555,417	-1.19	2,115	1.49
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	14,600	-57.31	60	-53.54
2025-05-29	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	11,900	-23.23	44	-22.81
2025-03-28	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	0	-100.00	0	-100.00
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	3,671,589	-8.81	14,989	0.09
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	6,900	-26.60	26	-25.71
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	9,755	-20.09	37	-17.78
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	0	-100.00	0	-100.00
2025-05-28	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	304	-99.50	1	-99.56
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	7,143	-9.57	27	-6.90
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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	500,800	-38.85	1,907	-37.22
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	19,873	-3.55	75	-5.13
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	18,756	-19.90	77	-12.64
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	138,000	-4.23	525	-1.69
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	1,200	-33.33	5	-33.33
2025-08-28	NP	QCSTRX - 股票账户类别 R1	370,300	-16.45	1,512	-8.31
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	86,133	-27.22	328	-25.28
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	493,609	-12.79	1,853	-5.27
2025-03-28	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	0	-100.00	0	-100.00

SG:C09	SGD6.71
DE:CDE	€4.38

CDEVF / City Developments Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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