GRNNF 机构投资人持股, 买家 - Grand City Properties S.A.

机构和基金投资人持股 - 买家

在格兰德城市地产有限公司中开设新头寸的主要持有者包括 EAISX - 参数国际股票基金投资者类别, 和 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 (%)
2025-06-26	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	35,232	4.46	419	7.71
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	26,410	22.39	315	26.51
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	15,900		190
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	5,452	13.30	65	18.18
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	31,332	28.40	374	32.74
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	118,293	1.76	1,501	13.54
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	2,408	80.10	31	100.00
2025-03-27	NP	GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust 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	74,106	10.05	858	-3.38
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	254,470	1.30	3,037	4.72
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF	323	18.75	4	0.00
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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	120,215	2.74	1,566	25.38
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	141,685	20.29	1,691	24.34
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	698	54.08	9	60.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,011	118.83	13	225.00
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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	200,904	54.17	2,551	72.71
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	600,552	9.33	7,869	33.62
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	64,736	2.11	822	13.87
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	591,605	1.01	7,061	4.41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	1,346	9.70	18	30.77
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	4,914		62

GB:0RPK	€11.07
DE:GYC	€11.30
GB:GYCD
AT:GYC

GRNNF / Grand City Properties S.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings