CSBTF / Kuros Biosciences AG排名前 5的共同基金
此页面显示在CSBTF / Kuros Biosciences AG中报告头寸的所有共同基金。 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。
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| 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 | FSISX - 富达 SAI 国际小型股指数基金 | 7,460 | 0.00 | 242 | 28.88 | ||||
| 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 | 6,332 | 0.00 | 217 | 56.52 | ||||
| 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 | 12,689 | 0.00 | 411 | 28.53 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 57,965 | 1,989 | ||||||
| 2025-08-26 | NP | WCMSX - WCM 国际小型成长基金机构类别股票 | 103,674 | 3,566 |
