CURHF / CURVES HOLDINGS Co., Ltd. - Participation institutionnelle - Acheteurs

CURVES HOLDINGS Co., Ltd.
US ˙ OTCPK ˙ JP3205100005

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CURVES HOLDINGS Co., Ltd. comprennent TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, et GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 34 991 34,76 168 35,77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 900 12,50 4 33,33
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 27 900 27,40 134 41,49
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 200 9,23 67 -1,47
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund 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 5 499 859 3,68 26 388 4,97
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund 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 2 807 078 12,34 13 468 13,74
2025-03-27 NP IEFA - iShares Core 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 156 400 23,15 741 10,27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 500 218,18 17 300,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 500 485,94 182 503,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6 400 31
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10 500 17,98 50 31,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 76 400 137,27 367 139,87
2025-06-26 NP FJPNX - Fidelity Japan Fund 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 975 000 6,57 4 678 7,89
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 119 680 567
Other Listings
JP:7085 838,00 JPY
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