CDEVF - City Developments Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

City Developments Limited
US ˙ OTCPK ˙ SG1R89002252

Grundlæggende statistik
Institutionelle ejere 88 total, 88 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Gennemsnitlig porteføljeallokering 0.0683 % - change of 6,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 35.005.008 - 3,92% (ex 13D/G) - change of -0,23MM shares -0,66% MRQ
Institutionel værdi (lang) $ 135.749 USD ($1000)
Institutionelt ejerskab og aktionærer

City Developments Limited (US:CDEVF) har 88 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,005,008 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

City Developments Limited (OTCPK:CDEVF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CDEVF / City Developments Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CDEVF / City Developments Limited Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 59.600 0,00 227 2,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.900 11,54 11 22,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 250.100 0,00 952 2,15
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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 RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 15.800 -37,55 59 -38,30
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 770.900 0,46 2.935 3,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8.292 -10,76 34 -2,94
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 117.500 -4,86 447 -2,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.700 67,50 25 66,67
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 555.417 -1,19 2.115 1,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14.600 -57,31 60 -53,54
2025-08-15 NP MBEQX - M International Equity Fund 6.300 0,00 26 8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31.500 0,00 129 9,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38.000 0,00 155 9,93
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 28.000 0,00 107 2,91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48.000 0,00 183 2,82
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 77.100 5,18 289 3,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 99.300 37,53 378 41,57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 132.400 13,55 540 24,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17.200 0,00 70 11,11
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund 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 297.500 3,48 1.132 5,70
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1.485.300 0,00 5.655 2,71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 227.700 1.448,98 844 929,27
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 189.000 11,97 772 22,97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 213.810 0,61 814 3,43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 50.100 0,00 188 3,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.100 0,00 34 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 272.900 0,00 1.039 2,77
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 66.800 0,00 254 2,83
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 79.131 13,86 300 11,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.756 -19,90 77 -12,64
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 42.000 0,00 160 2,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 252.100 21,09 960 23,74
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 765.200 3,21 3.124 13,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 109.500 0,00 417 2,72
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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
2025-08-25 NP QCVAX - Clearwater International Fund 5.000 0,00 20 11,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27.300 102
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 348.900 13,24 1.328 15,68
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund 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 79.100 0,00 293 -5,48
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 72.000 0,00 274 3,01
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 435.650 0,23 1.635 -0,85
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46.800 56,52 173 47,86
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 263.200 0,00 1.002 2,77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 332.900 0,00 1.268 2,67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.844.300 -1,87 11.610 7,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 201.100 -32,67 821 -26,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 356.882 49,40 1.454 63,74
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 590.300 8,67 2.248 11,62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 183.093 27,48 747 39,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.000 0,00 33 10,34
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 108.000 3,55 411 6,48
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 6.432.320 1,18 24.491 3,92
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.900 -23,23 44 -22,81
2025-03-28 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0 -100,00 0 -100,00
2025-06-26 NP DFIV - Dimensional International Value ETF 432.400 34,20 1.646 37,08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 12.800 0,00 48 -2,08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.900 -26,60 26 -25,71
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 1.807.390 0,73 6.882 3,46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 0,00 3 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.143 -9,57 27 -6,90
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 - Goldman Sachs MarketBeta International Equity ETF 19.873 -3,55 75 -5,13
2025-06-26 NP IEFA - iShares Core 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 3.177.000 0,91 12.097 3,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 72.500 0,00 276 2,99
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 940.291 0,00 3.580 2,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 138.000 -4,23 525 -1,69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.200 -33,33 5 -33,33
2025-07-25 NP SCHF - Schwab International Equity 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 1.125.269 1,59 4.223 10,38
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 356.472 34,12 1.358 37,35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.329 0,00 28 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 370.300 -16,45 1.512 -8,31
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 39.800 8,45 149 18,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 88.700 0,00 362 10,03
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2.500 0,00 10 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41.300 0,00 157 2,61
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 652.600 2,80 2.659 12,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 44.300 0,00 169 2,44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38.700 0,00 158 9,03
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 141.800 0,00 540 2,67
2025-07-28 NP AVDE - Avantis International Equity 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 123.700 0,00 463 -1,07
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 152.800 0,00 624 9,49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 43.700 6,07 166 8,50
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.623.700 2,92 6.182 5,71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.600 7,41 43 7,50
Other Listings
SG:C09 6,71 SGD
DE:CDE 4,38 €
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