CMWCF / Cromwell Property Group - Debt/Equity Composite Units - الملكية المؤسسية - البائعين

مجموعة كرومويل العقارية - وحدات الدين/الأسهم المركبة

US ˙ OTCPK ˙ AU000000CMW8

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-08-29	NP	DDLS - صندوق أسهم WisdomTree الديناميكي للعملة التحوطية الدولية للأسهم الصغيرة غير متوفر				١٬٦٨٤٬٥٦٣	؜٠٫٩٢	٣٧٥	؜٤٫٠٩
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				٣٧٧٬٦٤٣	؜١٩٫٤٧	٩١	؜١٩٫٦٤
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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				٦٨٣٬١٨١	؜١٫٥٧	١٥٢	؜٥٫٠٠
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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				٣٥٬١٠٩	؜٨٨٫٣١	٨	؜٩٠٫٢٤
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٣٨٣٬٣٢١	؜٨٫٧٤	٩٢	؜٩٫٩٠
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - الفئة المؤسسية 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				١٢٬٥٢٧٬٥٦٦	؜٥٫٦٦	٣٬٠٠٦	؜٦٫٠٣
2025-06-26	NP	IFGL - صندوق المؤشرات المتداولة للعقارات المطورة من iShares International 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				١٧٧٬٤٠٢	؜٦٫٨٢	٤٣	؜٦٫٦٧
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - صندوق الاستثمار المتداول 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				٢٦٬٧٧٥	؜٢٥٫٠٠	٦	؜٢٥٫٠٠
2025-08-27	NP	Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B				٦٤٬٠٥٠	؜٠٫٧٥	١٤	٠٫٠٠
2025-04-25	NP	HAUZ - صندوق استثمار Xtrackers International Real Estate ETF				١٬٢٦٥٬٨٦٧	؜٦٫٨٦	٣١١	؜٧٫٧٤
2025-08-29	NP	DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A				٣٬٧٧١٬٧٨٥	؜٢٫٢٢	٨٤٠	؜٥٫٥١
2025-07-25	NP	SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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				١٤٥٬٢١٣	؜١٦٫٨٩	٣٣	؜٢٣٫٨١
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				٢٬٢٠٣٬٧٥٥	؜٤٫٠٠	٤٩٦	؜١١٫٩٠
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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				١٬٧٦٨٬٠٠١	؜٣٥٫٦٠	٣٩٨	؜٤٠٫٩٥
2025-06-26	NP	إيباك - 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				٤٣٤٬١١٨	؜٠٫٠١	١٠٤	٠٫٠٠
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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				٥٬٠٧٨٬٥٩٥	؜٠٫٠٠	١٬٢١٩	؜٠٫٤١

Other Listings

DE:C4Q	€ ٠٫٢٤
AU:CMW	AU$ ٠٫٤٥

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