GB:CURY / Currys plc - 机构投资人持股 - 买家

咖喱公司
GB ˙ LSE ˙ GB00B4Y7R145
£134.40 ↓ -0.60 (-0.44%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在咖喱公司中开设新头寸的主要持有者包括 DRIOX - Driehaus 国际小型股成长基金, DIEFX - 目的地国际股票基金 I 类, 高级系列信托 - Ast International Growth Portfolio, WSML - iShares MSCI 全球小型股 ETF, 和 DFIC - 维度国际核心股票 2 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 1,625,297 2,717
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 9,590,314 12.84 16,028 67.54
2025-07-28 NP TIEUX - 国际股票基金 266,652 10.72 438 58.70
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 484,309 353.67 718 478.23
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 1,026,071 2.77 1,711 52.63
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 1,041,521 662.59 1,741 980.75
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 560,313 920
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 796,593 26.70 1,332 88.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 10,105 15
2025-08-26 NP NMIEX - Active M 国际股票基金 192,835 21.51 322 79.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 59,059 97
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 178,259 5.16 293 50.52
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 2,405,672 22.45 3,565 56.84
2025-06-24 NP JIVE - 摩根大通国际价值ETF 298,528 18.65 442 50.85
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 78,548 13.33 116 45.00
2025-06-26 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 6,712,368 0.86 9,948 28.32
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 1,359,090 107.29 2,271 190.78
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 3,486,435 21.69 5,169 54.58
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 2,219,731 66.95 3,287 112.27
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,415,866 8.71 2,099 38.09
2025-07-28 NP VIOPX - 国际机会基金 1,269,882 38.67 2,082 98.47
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 113,344 189
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,442,460 0.62 2,138 28.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 13,088 27.68 22 90.91
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,065,634 13.41 1,579 45.26
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 6,470,528 175.69 9,590 253.06
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 53,570 3.55 79 -8.14
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 552,012 29.13 818 64.59
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 5,490,393 32.10 8,137 69.15
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 1,230,066 7.50 1,823 36.86
Other Listings
US:DSITF
DE:CWB €1.54
GB:CURYL
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