CDEVF / City Developments Limited - Institutionelt ejerskab - Sælgere

City Developments Limited
US ˙ OTCPK ˙ SG1R89002252

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.844.300 -1,87 11.610 7,70
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 201.100 -32,67 821 -26,04
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
2025-06-30 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
2025-05-29 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
2025-08-27 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.900 -26,60 26 -25,71
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
2025-05-28 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
2025-06-25 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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.756 -19,90 77 -12,64
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
2025-08-28 NP QCSTRX - Stock Account Class R1 370.300 -16,45 1.512 -8,31
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
2025-07-25 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
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
Other Listings
SG:C09 6,71 SGD
DE:CDE 4,40 €
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