SG:C09 / City Developments Limited - Institusjonelt eierskap - Selgere

City Developments Limited
SG ˙ SGX ˙ SG1R89002252
SGD 6,71 ↓ −0,04 (−0,59%)
2025-09-08
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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