AU:CMW / Cromwell Property Group - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Cromwell Property Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CMW8
A$ 0.45 ↓ -0.01 (-1.10%)
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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 555,621 54.92 124 50.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740,394 495.25 178 439.39
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 10,637 69.08 3 100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1,426,331 22.50 342 20.85
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 634,869 7.46 141 3.68
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 861,221 36.11 193 32.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26,539 8.67 6 0.00
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 11,331,629 6.07 2,540 2.54
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 4,749,408 3.17 1,140 2.71
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 41,379 260.95 9 350.00
2025-06-26 NP REET - iShares Global REIT 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 3,286,292 2.36 789 1.94
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 13,844,375 1.03 3,322 0.64
Other Listings
DE:C4Q € 0.24
US:CMWCF
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