CDMGF / Icade - Kepemilikan Institusional - Penjual

Icade
US ˙ OTCPK ˙ FR00140036P3

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 11,111 -13.84 265 -12.87
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 13,636 -35.65 383 -20.37
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 71,651 -15.59 1,965 -1.21
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 12,380 -14.50 292 -22.61
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 15,467 -44.53 367 -43.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 202,975 -5.00 4,822 -4.02
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 450,965 -1.47 10,713 -0.46
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 119,127 -57.73 2,801 -61.99
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7,645 -1.14 215 21.59
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 3,952 -4.12 94 -3.12
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,419 -41.10 40 -27.78
2025-07-25 NP SCHC - Schwab International Small-Cap 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 57,848 -3.96 1,587 12.40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,325 -4.41 221 -3.93
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1,717 -78.86 48 -73.91
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 110,184 -1.82 2,617 -0.80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 103,668 -8.80 2,463 -7.86
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 13,618 -17.03 381 2.42
Other Listings
FR:ICAD € 20.38
GB:ICADP
GB:0K4O € 20.37
DE:3IC € 20.06
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