COVCF / COVER Corporation - 机构投资人持股 - 买家

盖公司
US ˙ OTCPK ˙ JP3218500001

机构和基金投资人持股 - 买家

在盖公司中开设新头寸的主要持有者包括 JNL 系列信托 - JNL 多经理国际小型股基金 (A), SBIEX - ClearBridge 国际价值基金 A 类, DFIS - 维度国际小型股 ETF, IDEV - iShares 核心 MSCI 国际发达市场 ETF, BICKX - Baillie Gifford 国际小型公司基金 K 类, DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类, JISAX - 国际小公司基金类别资产净值, AVSD - Avantis 责任国际股票 ETF, 和 SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 .

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
(%)
2025-05-23 NP BICKX - Baillie Gifford 国际小型公司基金 K 类 6,800 110
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 109,300 10.07 1,676 -5.69
2025-06-26 NP DFIS - 维度国际小型股 ETF 24,900 381
2025-08-26 NP IVRS - iShares Future Metaverse 科技与通信 ETF 23,300 42.94 371 41.06
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 35,800 549
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 5,900 90
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,500 21
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,500 6.74 145 -9.43
2025-07-28 NP AVDE - Avantis 国际股票 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 29,400 196.97 421 142.77
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 4,500 40.62 64 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 700 11
2025-05-29 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 67,100 1,082
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,100 16
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,500 177.78 36 133.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 20,200 274.07 309 217.53
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 11,200 115.38 178 111.90
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 21,300 327
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,500 8.70 38 -7.32
Other Listings
JP:5253 JP¥2,000.00
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