持有 GNC / 谷物公司有限公司 (ASX)的前26大互惠基金

AU:GNC / GrainCorp Limited排名前 26的共同基金

此页面显示在AU:GNC / GrainCorp Limited中报告头寸的所有共同基金。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并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	266,280	-1.64	1,134	-9.94
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	62,803	23.99	320	48.84
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	58,335	-5.32	248	-13.29
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	9,793	0.00	50	21.95
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	677,118	-14.86	2,883	-22.07
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	112,705	-83.35	480	-84.78
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类	24,000	0.00	123	19.61
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	173,489	0.00	859	14.71
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	97,368	0.00	415	-8.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	715,088	0.00	3,045	-8.45
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	19,300	0.00	90	-21.93
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	1,888,173	-2.32	9,673	17.25
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	278,334	0.00	1,426	19.95
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	157,786	16.40	781	33.73
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	3,092,812	-1.08	13,168	-9.43
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	159,647	-2.50	790	11.74
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	14,695	0.00	73	14.29
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类	384,700	35.12	1,970	62.59
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	4,664,869	0.00	19,861	-8.44
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	9,408	-43.84	47	-36.11
2025-08-29	NP	EMAAX - 企业并购基金A类	11,200	0.00	57	21.28
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	1,099,366	0.00	4,681	-8.45
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	11,910	0.00	51	-9.09
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	7,466	-6.72	37	5.88
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	115,525	10.26	492	0.82
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	35,962	-1.87	167	-22.69

US:GRCLF
DE:G3C	€4.76

持有 GNC / 谷物公司有限公司 (ASX)的前26大互惠基金

AU:GNC / GrainCorp Limited排名前 26的共同基金

Other Listings