KTITF / KATITAS CO., Ltd. - 机构投资人持股 - 买家

卡蒂塔斯有限公司
US ˙ OTCPK ˙ JP3932950003

机构和基金投资人持股 - 买家

在卡蒂塔斯有限公司中开设新头寸的主要持有者包括 BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, USAWX - 世界增长基金股票, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 和 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 .

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 DFIC - 维度国际核心股票 2 ETF 47,100 9.28 682 12.54
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 68,300 989
2025-06-30 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 29,200 18.70 423 23.32
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 1,034 18
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金:A 级 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 426,200 21.01 6,158 25.06
2025-06-26 NP DFIS - 维度国际小型股 ETF 28,100 1.81 407 4.90
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不适用 31,400 6.80 544 39.95
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 800 33.33 12 37.50
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 438,663 3.22 7,602 35.03
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 166,200 2.47 2,408 6.22
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,000 130.77 46 164.71
2025-07-25 NP USAWX - 世界增长基金股票 18,500 282
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 188,792 1.51 2,735 5.19
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 11,261 7.65 163 11.64
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 100,300 6.70 1,329 -1.41
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 14,600 44.55 253 89.47
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 137,400 4.97 1,820 -2.99
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 4,000 29.03 58 32.56
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 14,500 55.91 251 104.07
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 65,300 946
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 271,300 2.88 3,931 6.62
2025-05-27 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 3,200 42
2025-08-29 NP OPPJ - WisdomTree 日本对冲小型股股票基金 N/A 11,000 23.60 190 62.39
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 10,400 151
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 4,500 28.57 65 35.42
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 272,600 26.32 4,159 41.91
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 17,300 300
Other Listings
JP:8919 JP¥2,831.00
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