CBCFF 机构投资人持股, 卖家

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	86,200	-15.32	1,701	-12.05
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	66,700	-17.14	1,270	-15.39
2025-08-28	NP	QCSTRX - 股票账户类别 R1	64,600	-7.85	1,230	-5.89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	24,200	-32.40	461	-31.14
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF 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	300	-97.30	6	-97.62
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-8.00	93	-3.16
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	11,626	-11.82	234	-6.77
2025-07-25	NP	SCJ - iShares MSCI 日本小型股 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	9,000	-6.25	178	-2.21
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF	1,323	-3.57	25	0.00
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6,100	-3.17	116	-0.85
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	21,300	-2.74	428	2.64
2025-08-15	NP	MBEQX - M国际股票基金	500	-70.59	10	-70.97
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	22,300	-2.62	448	2.75
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	480	-62.50	9	-62.50
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	101,132	-18.49	1,995	-14.89
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用	77,300	-20.64	1,469	-19.30
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	255,800	-0.12	5,145	5.37
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF	33,600	-5.08	639	-3.48
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	26,001	-42.35	523	-39.19
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	83,950	-1.41	1,689	4.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	978,651	-0.82	19,685	4.62
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	3,501	-3.58	69	1.47

DE:9CB	€15.60
JP:2229	JP¥2,750.00

CBCFF / Calbee, Inc. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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