CDEVF - City Developments Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

City Developments Limited
US ˙ OTCPK ˙ SG1R89002252

Statistiche di base
Proprietari istituzionali 88 total, 88 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Allocazione media del portafoglio 0.0683 % - change of 6,26% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 35.005.008 (ex 13D/G) - change of -0,23MM shares -0,66% MRQ
Valore istituzionale (Long) $ 135.749 USD ($1000)
Proprietà istituzionale e azionisti

City Developments Limited (US:CDEVF) ha 88 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,005,008 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CDEVF / City Developments Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CDEVF / City Developments Limited Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 6,68 SGD
DE:CDE 4,36 €
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