GYC 机构投资人持股, 卖家 - Grand City Properties S.A.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	0	-100.00	0	-100.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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	17,680	-29.35	212	-26.99
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	19,260	-4.36	229	-1.29
2025-04-24	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
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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	409,615	-3.57	4,889	-0.33
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	205,202	-4.29	2,680	16.98
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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	7,693	-12.97	92	-10.78
2025-08-26	NP	NGREX - 北方全球房地产指数基金	27,996	-35.77	366	-21.51
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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	220,936	-1.25	2,637	2.05
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
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	3,581	-40.87	47	-28.12
2025-06-26	NP	DFIS - 维度国际小型股 ETF	83,122	-27.62	992	-25.36
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
2025-08-28	NP	QCSTRX - 股票账户类别 R1	52,895	-15.08	693	4.21
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	3,249	-0.21	42	23.53
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	49,360	-52.05	626	-46.54
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
2025-05-27	NP	GREZX - 全球房地产证券基金投资者	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	17,052	-29.75	223	-14.29
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

GB:0RPK	€11.07
US:GRNNF
DE:GYC	€11.12
GB:GYCD

AT:GYC / Grand City Properties S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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