CURHF / CURVES HOLDINGS Co., Ltd. - 机构投资人持股 - 买家

曲线控股有限公司
US ˙ OTCPK ˙ JP3205100005

机构和基金投资人持股 - 买家

在曲线控股有限公司中开设新头寸的主要持有者包括 TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, 和 高盛可变保险信托 - 高盛国际股票洞察基金机构 .

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
(%)
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 34,991 34.76 168 35.77
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 900 12.50 4 33.33
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不适用 27,900 27.40 134 41.49
2025-03-31 NP FSISX - 富达 SAI 国际小型股指数基金 14,200 9.23 67 -1.47
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 5,499,859 3.68 26,388 4.97
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 2,807,078 12.34 13,468 13.74
2025-03-27 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 156,400 23.15 741 10.27
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,500 218.18 17 300.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 37,500 485.94 182 503.33
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 6,400 31
2025-08-29 NP OPPJ - WisdomTree 日本对冲小型股股票基金 N/A 10,500 17.98 50 31.58
2025-06-26 NP DFIS - 维度国际小型股 ETF 76,400 137.27 367 139.87
2025-06-26 NP FJPNX - 富达日本基金 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 975,000 6.57 4,678 7.89
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 119,680 567
Other Listings
JP:7085 JP¥827.00
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