GRGTF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在固安捷公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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	897,127	92.63	2,709	121.32
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	38,671	54.86	117	78.46
2025-06-26	NP	IEFA - iShares 核心 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	4,559,672	0.86	13,081	10.04
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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	1,988,788	52.34	5,698	65.30
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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	691,852	44.79	2,086	66.14
2025-06-26	NP	FEOPX - 富达持久机会基金 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	6,951	2.33	20	11.76
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	10,923	7.28	31	19.23
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I	96,505		293
2025-06-26	NP	FISMX - 富达国际小型股基金 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	9,396,166	19.00	26,923	29.10
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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	54,073	13.21	155	24.00
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	572,148	2.33	1,639	11.04
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	466,886	2.11	1,341	10.74
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	94,222	10.49	270	19.56
2025-06-26	NP	DFIS - 维度国际小型股 ETF	858,522	2.70	2,465	11.44
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	435,900	8.67	1,251	18.60
2025-08-25	NP	MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别	890,164	1.20	2,688	16.26
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A	12,000,137	0.54	35,975	14.42
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	2,709,505	2.11	7,781	10.81
2025-06-26	NP	Dfa Investment Trust Co - 英国小型公司系列 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	4,100,358	6.27	11,764	15.96
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	623,950	2.11	1,872	17.29
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	2,739,359	0.97	7,859	10.18
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	929,780	0.62	2,667	9.80
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	40,768		122
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类	294,013	2.84	844	12.25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	98,884	3.39	284	11.86
2025-07-28	NP	AVDE - Avantis 国际股票 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	331,694	9.36	995	25.95
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	331,921	14,509.20	951	15,750.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	370,224	14.09	1,063	23.89
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	339,566	6.94	973	15.99
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	567,985	7.50	1,630	17.28
2025-06-30	NP	VEURX - 先锋欧洲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	1,683,546	20.51	4,830	31.50
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	649,847	2.70	1,864	12.09
2025-06-26	NP	FIEUX - 富达欧洲基金 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	776,437	5.94	2,225	14.94
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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	352,071	29.11	1,010	40.86
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	15,854	15.02	45	25.00
2025-06-26	NP	IFGL - iShares 国际开发房地产 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	107,610	0.01	309	9.22
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	199,424	13.41	601	30.37
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	27,819	80.94	83	107.50
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	24,903	8.15	75	25.42

DE:1U4	€2.28
GB:GRI	£191.80
GB:GRIL

GRGTF / Grainger plc - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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