GROUF / Grafton Group plc - 机构投资人持股 - 买家

格拉夫顿集团
US ˙ OTCPK ˙ IE00B00MZ448

机构和基金投资人持股 - 买家

在格拉夫顿集团中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, 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 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 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 305,218 0.61 3,695 6.42
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,490 2.04 105 29.63
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 182,341 8.85 2,487 41.01
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 867,018 7.94 10,512 13.29
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 18,466 224
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 13,657 14.29 165 21.32
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 192,909 7.47 2,335 13.68
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 397,438 17.68 4,811 24.48
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 445,334 3,106.61 5,391 4,046.15
2025-06-27 NP IPKW - 景顺国际回购成就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 21,514 97.12 261 72.85
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 219,535 2.75 3,075 29.76
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 1,225,419 7.99 16,711 39.86
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 284,320 10.74 3,875 43.80
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 97,652 29.17 1,182 36.65
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 7,608 80.80 104 134.09
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 114,317 2.12 1,386 7.12
2025-07-25 NP EIRL - iShares MSCI 爱尔兰 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 243,684 11.09 3,323 43.92
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 1,552,409 0.21 21,767 26.13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,996 3.38 218 8.46
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,283 140
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 96,425 14.05 1,169 19.77
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 135,245 49.37 1,893 87.98
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 9,495 15.24 133 46.15
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 228,937 5.85 2,776 11.09
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 60,946 31.42 738 39.06
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 244,820 40.65 2,964 48.74
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,841 7.29 34 13.33
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 1,325,925 0.86 16,050 6.69
Other Listings
GB:GFTU £891.80
DE:GN5 €10.31
GB:GFTUL
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