TRRVF / TerraVest Industries Inc. - 机构投资人持股 - 买家

特拉维斯特工业公司
US ˙ OTCPK ˙ CA88105G1037

机构和基金投资人持股 - 买家

在特拉维斯特工业公司中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, FSTSX - 富达系列国际小型股基金, IDEV - iShares 核心 MSCI 国际发达市场 ETF, FTIHX - 富达总体国际指数基金, NANR - SPDR 标普北美自然资源 ETF, WSML - iShares MSCI 全球小型股 ETF, AVDS - Avantis 国际小盘股 ETF, NBC 证券公司, 和 FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 .

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
(%)
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 99,600 30.20 10,382 48.27
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 278,514 34,585
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 210 26
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 819 101
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 Short -6,200 -612
2025-07-08 13F NBC 证券公司 300 0
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 6,294 656
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 27,929 61.01 3,438 152.53
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 4,600 24.32 570 56.16
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 402 2.29 50 28.95
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 495 61
2025-08-28 NP QCSTRX - 股票账户类别 R1 12,591 80.98 1,564 127.51
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 812 46.31 100 130.23
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 44,400 4,628
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 10,864 1,132
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 1,885 234
Other Listings
CA:TVK CA$137.61
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