中超有限公司
DE ˙ DB ˙ AU000000CSL8
€56.16 ↑0.16 (0.29%)
2026-06-04
分享價格
SecurityDE:CSJ / CSL Limited
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership8,623 shares
Latest Disclosed Value $ 1,504,014
FIVA - Fidelity International Value Factor ETF reports 14.56% increase in ownership of CSJ / CSL Limited

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 8,623 shares of CSL Limited (DE:CSJ) valued at $1,305,695 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 7,527 shares of CSL Limited. This represents a change in shares of 14.56% during the quarter. The current value of the position is $484,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP CSL EC AU000000CSL8 8,623 1,096 14.56 1,504 24.40 0.6365
2025-06-26 2025-04-30 NP CSL EC AU000000CSL8 7,527 410 5.76 1,209 -2.81 0.6183
2025-03-31 2025-01-31 NP CSL EC AU000000CSL8 7,117 866 13.85 1,245 5.96 0.6475
2024-12-26 2024-10-31 NP CSL EC AU000000CSL8 6,251 4,748 315.90 1,175 268.03 0.7057
2021-09-23 2021-07-31 NP CSL EC AU000000CSL8 1,503 109 7.82 319 9.62 1.0152
2021-06-28 2021-04-30 NP CSL EC AU000000CSL8 1,394 474 51.52 292 52.36 1.0201
2021-03-16 2021-01-31 NP CSL EC AU000000CSL8 920 121 15.14 192 18.63 0.9773
2020-12-18 2020-10-31 NP CSL EC AU000000CSL8 799 56 7.54 161 12.59 1.1320
2020-09-21 2020-07-31 NP CSL EC AU000000CSL8 743 4 0.54 144 -4.03 0.9670
2020-06-25 2020-04-30 NP CSL EC AU000000CSL8 739 108 17.12 150 13.74 1.0765
2020-03-27 2020-01-31 NP CSL EC AU000000CSL8 631 11 1.77 132 20.18 0.9864
2019-12-19 2019-10-31 NP CSL EC AU000000CSL8 620 620 109 0.8331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.