CYC Jardine Cycle & Carriage Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Jardine Cycle & Carriage Limited
DE ˙ DB ˙ SG1B51001017
18,10 € ↑0,10 (0,56%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 69 total, 69 long only, 0 short only, 0 long/short - change of -6,76% MRQ
Prix de l'action 18,10
Allocation moyenne du portefeuille 0.1892 % - change of -6,25% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 836 860 - 1,48% (ex 13D/G) - change of -0,09MM shares -1,53% MRQ
Valeur institutionnelle (Long) $ 114 423 USD ($1000)
Participation institutionnels et actionnaires

Jardine Cycle & Carriage Limited (DE:CYC) détient 69 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,836,860 actions. Les principaux actionnaires incluent TAVFX - THIRD AVENUE VALUE FUND Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, GCOW - Pacer Global Cash Cows Dividend ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, MXIVX - Great-West International Value Fund Investor Class, FNDC - Schwab Fundamental International Small Company Index ETF, and SCHF - Schwab International Equity ETF .

Jardine Cycle & Carriage Limited (DB:CYC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 18,10 / share. Previously, on September 12, 2024, the share price was 18,60 / share. This represents a decline of 2,69% over that period.

DE:CYC / Jardine Cycle & Carriage Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 000 0,00 76 -5,06
2025-06-27 NP GVAL - Cambria Global Value ETF 70 500 63,95 1 400 58,80
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 101 300 3,05 1 943 0,73
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1 019 500 3,69 20 249 0,60
2025-06-26 NP DIHRX - International High Relative Profitability 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 29 400 0,00 584 -3,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 700 4,44 90 2,27
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 59 535 -58,16 1 183 -60,20
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 185 000 0,00 3 549 -2,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122 300 -36,53 2 341 -38,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 500 -48,28 30 -50,85
2025-06-30 NP VPACX - Vanguard Pacific 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 80 327 -2,43 1 595 -5,34
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 3 800 0,00 75 -3,85
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15 200 -13,14 313 -14,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 400 -50,52 276 -51,66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24 200 -3,59 481 -6,43
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 400 2,33 84 0,00
2025-06-26 NP DFIEX - International Core Equity 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 325 297 0,00 6 461 -2,99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8 900 -6,32 171 -8,60
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 143 133 0,00 2 741 -2,60
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27 700 0,00 544 -5,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25 700 8,44 493 5,81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 21 100 32,70 404 29,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 19 100 0,00 379 -3,07
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 0,00 6 -16,67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 100 -4,55 42 -8,89
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 37 900 0,00 718 -4,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 12 600 0,00 250 -2,72
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 7 200 0,00 136 -4,23
2025-06-26 NP DFALX - Large Cap International 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 75 310 0,00 1 496 -2,99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 149 200 0,00 2 826 -4,33
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 500 0,00 50 -3,92
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 100,00 12 83,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 910 274,51 36 260,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 45 600 0,00 906 -3,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 139 488 3,79 2 770 0,69
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2 500 0,00 47 -4,08
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 69 433 56,21 1 316 49,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 58 344 0,00 1 159 -3,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 -33,33 4 -40,00
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 17 894 -29,43 356 -31,73
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 35 818 -49,76 708 -52,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 400 0,00 226 -3,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 500 17,52 527 17,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 075 0,00 20 -4,76
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 247 223 5,85 4 908 2,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 800 221,74 284 214,44
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 530 118 -9,97 10 169 -12,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 -38,02 854 -39,46
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 44 600 -21,48 881 -26,83
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 34 400 24,64 683 20,88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 800 31,25 334 27,10
2025-07-30 NP VIDI - Vident International Equity Fund 53 900 -2,18 1 022 -6,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 54 888 0,00 1 090 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 100 0,00 2 0,00
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 17 188 0,00 329 -2,37
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 943 722 -0,80 18 744 -3,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 27 533 0,00 547 -3,02
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 200 0,00 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 100 0,00 79 -2,50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 162 282 5,81 3 077 1,48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 257 -3,55 62 -7,58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 900 0,00 117 -6,45
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 18 600 -15,84 369 -18,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 4 -25,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 21 -4,76
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 222 500 3,44 4 419 0,36
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 8 500 -42,18 174 -43,32
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 214 200 7,91 4 254 4,70
2025-07-25 NP SCHF - Schwab International 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 156 385 1,84 2 965 -2,34
Other Listings
US:JCYCF
SG:C07 28,00 $SG
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