C5HI - 凱恩家園有限公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

凱恩家園有限公司
GB ˙ BATS-CHIXE ˙ IE00BWY4ZF18
基本數據
機構持有者 47 total, 47 long only, 0 short only, 0 long/short - change of -52.04% MRQ
平均投資組合配置 0.1021 % - change of -47.64% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 77,588,669 - 12.50% (ex 13D/G) - change of -48.67MM shares -38.55% MRQ
機構市值(長期) $ 192,624 USD ($1000)
機構持股和股東

Cairn Homes plc (GB:C5HI)擁有 47 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共77,588,669股。 最大的股東包括 FIGRX - Fidelity International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, FSTSX - Fidelity Series International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, FSCOX - Fidelity International Small Cap Opportunities Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Cairn Homes plc (BATS-CHIXE:C5HI)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:C5HI / Cairn Homes plc Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 668,214 -0.14 1,662 12.75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 45,190 95.27 112 124.00
2025-09-25 NP PRIDX - T. Rowe Price 國際發現基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,955,831 -21.53 19,691 -11.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 192,687 0.00 478 12.74
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 3,030 -3.07 8 16.67
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 3,848 -98.31 10 -98.20
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 1,407,327 15.97 3,493 30.64
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 379,980 10.95 945 25.33
2025-09-26 NP SUNAMERICA 系列信託 - SA Putnam 國際成長與收入投資組合 1 級 1,298,161 2.22 3,230 15.82
2025-09-26 NP FSCOX - 富達國際小型股機會基金 This fund is a listed as child fund of Fmr Llc 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 2,335,691 0.00 5,799 13.06
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 296,760 -14.37 734 -3.80
2025-09-24 NP IEFA - iShares 核心 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 4,024,881 1.24 10,013 14.34
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 64,013 37.34 159 55.88
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 2,629,336 0.00 6,526 12.66
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 1,655 0.00 4 33.33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,846 9.85 164 24.24
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 426,619 0.00 1,059 12.67
2025-09-26 NP FigRX - 富達國際發現基金 This fund is a listed as child fund of Fmr Llc 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 26,071,501 0.00 64,731 13.05
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 484,780 0.00 1,210 13.31
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust 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 11,968 0.00 30 11.54
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 1,920,237 13.64 4,766 28.02
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 2,901,465 0.00 7,201 12.66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17,032 11.41 42 27.27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 206,386 0.00 512 12.78
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 636,828 0.00 1,584 12.98
2025-09-26 NP FSTSX - 富達系列國際小型股基金 This fund is a listed as child fund of Fmr Llc 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 5,041,234 0.00 12,516 13.04
2025-09-25 NP DFIS - 維度國際小型股 ETF 1,070,243 -8.60 2,670 3.53
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 36,593 -22.10 91 -12.62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 192,959 0.00 479 12.47
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 8,274,960 12.51 20,538 26.75
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc 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 37,951 29.64 94 46.88
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 738,301 5.68 1,842 19.69
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 1,131,595 -20.90 2,809 -10.89
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 78,570 0.00 195 12.14
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 106,918 -13.73 265 -2.94
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 121,347 0.00 301 12.73
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 174,491 1.41 434 15.12
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 824,294 57.58 2,051 77.95
2025-09-25 NP JIVE - 摩根大通國際價值ETF 384,452 145.90 956 177.91
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 214,146 81.68 533 250.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 503,745 0.00 1,250 12.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 358,413 0.00 890 12.67
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc 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 337,131 12.87 839 27.94
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 54,495 14.13 136 28.57
2025-09-26 NP FDKFX - 富達國際發現K6基金 This fund is a listed as child fund of Fmr Llc 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 1,352,483 3.53 3,358 17.01
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 2,048,044 0.60 5,095 13.63
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 457,038 47.69 1,140 67.40
Other Listings
GB:CRN £187.40
DE:C5H €2.23
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