DE:CYC / Jardine Cycle & Carriage Limited - Kepemilikan Institusional - Pembeli

Jardine Cycle & Carriage Limited
DE ˙ DB ˙ SG1B51001017
€ 18.30 ↑0.30 (1.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27,500 17.52 527 17.41
2025-06-27 NP GVAL - Cambria Global Value ETF 70,500 63.95 1,400 58.80
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 247,223 5.85 4,908 2.48
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 101,300 3.05 1,943 0.73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,800 221.74 284 214.44
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,019,500 3.69 20,249 0.60
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 162,282 5.81 3,077 1.48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,700 4.44 90 2.27
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 100.00 12 83.33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 222,500 3.44 4,419 0.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,400 2.33 84 0.00
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 34,400 24.64 683 20.88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,800 31.25 334 27.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,910 274.51 36 260.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25,700 8.44 493 5.81
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 139,488 3.79 2,770 0.69
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 21,100 32.70 404 29.49
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 69,433 56.21 1,316 49.89
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 214,200 7.91 4,254 4.70
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 156,385 1.84 2,965 -2.34
Other Listings
US:JCYCF
SG:C07 SGD 27.49
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