持有 GYC / 格兰德城市地产有限公司 (XTRA)的前26大互惠基金

格兰德城市地产有限公司
DE ˙ XTRA ˙ LU0775917882
€11.30 ↑0.64 (6.00%)
2025-09-08
分享价格
DE:GYC / Grand City Properties S.A.排名前 26的共同基金

此页面显示在DE:GYC / Grand City Properties S.A.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 .

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 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
2025-04-24 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 305,969 -35.67 3,470 -44.88
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 20,268 0.00 266 22.69
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 208,070 0.00 2,483 3.37
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 12,308 0.00 156 12.23
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
2025-06-30 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
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 35,113 -18.84 460 -0.43
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
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 5,872 0.00 70 4.48
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
2025-08-28 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 19,669 0.00 256 21.90
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,690 -38.25 47 -31.34
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,964 0.00 39 22.58
2025-05-27 NP GREZX - 全球房地产证券基金投资者 0 -100.00 0 -100.00
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 10,537 -44.17 126 -42.40
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 19,260 -4.36 229 -1.29
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 15,900 190
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 213,192 0.00 2,544 3.37
2025-08-26 NP NGREX - 北方全球房地产指数基金 27,996 -35.77 366 -21.51
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
2025-06-30 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 892,698 0.00 10,655 3.37
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 3,860 -39.69 49 -31.94
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 1,895 0.00 24 14.29
Other Listings
GB:0RPK €11.26
US:GRNNF
GB:GYCD
AT:GYC
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center