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

格拉夫顿集团
US ˙ OTCPK ˙ IE00B00MZ448

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 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
(%)
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 16,487 -12.38 225 13.13
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,950 -73.35 133 -71.43
2025-06-26 NP DFIS - 维度国际小型股 ETF 276,945 -0.72 3,358 4.19
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 387 -87.18 5 -88.24
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 5,219,892 -0.11 63,187 5.66
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 9,127 -40.98 128 -25.73
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 566,093 -0.86 6,853 4.87
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 346,447 -27.67 4,197 -23.68
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 49,205 -3.50 563 -14.44
2025-08-28 NP QCSTRX - 股票账户类别 R1 141,392 -9.21 1,983 14.24
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 27,324 -44.05 331 -40.86
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 7,687 -41.35 105 -24.64
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 321,996 -2.09 4,388 27.11
2025-03-26 NP SFNNX - 嘉信基本国际大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 14,134 -40.88 162 -47.73
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 7,738 -27.28 106 -6.25
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 567,055 -9.11 6,864 -3.85
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,497 -27.44 77 -8.33
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 27,255 -24.74 331 -20.48
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 2,471,469 -0.59 29,917 5.16
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 33,126 -0.80 452 28.49
2025-04-24 NP FNDF - 嘉信基本国际大公司指数 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 63,457 -51.49 666 -57.44
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 49,161 -3.82 595 0.85
Other Listings
GB:GFTU £888.20
DE:GN5 €10.30
GB:GFTUL
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