CDEVF - City Developments Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

City Developments Limited
US ˙ OTCPK ˙ SG1R89002252

Grunnleggende statistikk
Institusjonelle eiere 88 total, 88 long only, 0 short only, 0 long/short - change of −2,22% MRQ
Gjennomsnittlig porteføljeallokering 0.0683 % - change of 6,26% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 35 005 008 - 3,92% (ex 13D/G) - change of −0,23MM shares −0,66% MRQ
Institusjonell verdi (Long) $ 135 749 USD ($1000)
Institusjonelt eierskap og aksjonærer

City Developments Limited (US:CDEVF) har 88 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 35,005,008 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

CDEVF / City Developments Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

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

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 SGD 6,71
DE:CDE € 4,38
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