GB:CURY / Currys plc - 机构投资人持股 - 卖家

咖喱公司
GB ˙ LSE ˙ GB00B4Y7R145
£128.70 ↑2.60 (2.06%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 DFIEX - 国际核心股票投资组合 - 机构类别 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 8,430,377 -8.78 12,494 16.81
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 696,647 -72.65 1,032 -75.63
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 95,338 -11.02 156 27.87
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 194,920 -0.00 326 48.40
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 82,696 -41.79 123 -25.61
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 522,170 -15.33 772 7.52
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 41,807 -47.61 69 -25.27
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 513,208 -17.21 858 23.13
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. 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 55,225 -46.83 82 -47.44
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 3,381,695 -6.59 5,012 19.62
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF 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 1,922,940 -0.97 3,156 41.73
2025-06-24 NP SFNNX - 嘉信基本国际大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 1,188,712 -10.02 1,762 14.50
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 18,490 -18.81 31 20.00
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 9,083,412 -0.88 15,183 47.18
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 54,211 -41.15 90 -12.62
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 850,182 -9.69 1,260 15.70
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 29,307 -69.64 34 -65.98
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF 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 5,466,552 -11.49 8,972 26.71
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 283,186 -3.82 419 22.22
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 400,883 -44.54 594 -29.45
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 56,628 -82.79 95 -56.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 806,858 -9.81 1,349 34.13
2025-07-25 NP USIFX - 国际基金股票 716,377 -11.94 1,175 25.80
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 3,236,717 -0.45 4,797 26.64
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 460,641 -1.57 768 46.29
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 102,736 -1.80 172 44.92
2025-04-28 NP GIMFX - 转基因生物实施基金 96,243 -48.63 111 -41.80
Other Listings
US:DSITF
DE:CWB €1.44
GB:CURYL
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