GYC – Гранд Сити Пропертис С.А. Акции – цена акций, институциональная собственность, акционеры (WBAG)

Гранд Сити Пропертис С.А.
AT ˙ WBAG ˙ LU0775917882
11,16 € ↑0,06 (0,54%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 70 total, 70 long only, 0 short only, 0 long/short - change of -2,82% MRQ
Цена акции 11,16
Среднее распределение портфеля 0.0577 % - change of -4,99% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 6 060 975 - 3,44% (ex 13D/G) - change of -0,16MM shares -2,66% MRQ
Институциональная стоимость (длинная позиция) $ 74 137 USD ($1000)
Институциональная собственность и акционеры

Grand City Properties S.A. (AT:GYC) имеет 70 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 6,060,975 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, CRAAX - Columbia Adaptive Risk Allocation Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Grand City Properties S.A. (WBAG:GYC) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 11,16 / share. Previously, on May 9, 2025, the share price was 10,96 / share. This represents an increase of 1,82% over that period.

AT:GYC / Grand City Properties S.A. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 873 0,00 24 20,00
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Международный фонд распределения Thrivent класса A 26 410 22,39 315 26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 5 248 0,00 69 21,43
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 268 0,00 266 22,69
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 38 279 0,00 457 3,17
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 33 228 0,00 397 3,13
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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, бывший адмирал индексного фонда недвижимости США 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
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 323 18,75 4 0,00
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 — Dimensional International Small Cap ETF 83 122 -27,62 992 -25,36
2025-07-25 NP SWASX - Глобальный фонд недвижимости Schwab 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
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 QCSTRX — класс счета акций R1 52 895 -15,08 693 4,21
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 64 736 2,11 822 13,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 346 9,70 18 30,77
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 427 695 0,00 5 431 12,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 13 135 0,00 157 3,31
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 690 -38,25 47 -31,34
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 964 0,00 39 22,58
2025-05-27 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 0 -100,00 0 -100,00
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 2 194 0,00 25 -10,71
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 17 052 -29,75 223 -14,29
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 9 251 0,00 110 3,77
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 19 260 -4,36 229 -1,29
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 5 452 13,30 65 18,18
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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
2025-07-28 NP AVDE — Avantis International Equity 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 18 749 0,00 238 12,26
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 118 293 1,76 1 501 13,54
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 205 202 -4,29 2 680 16,98
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 408 80,10 31 100,00
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 27 996 -35,77 366 -21,51
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 698 54,08 9 60,00
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 348 0,00 4 0,00
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 011 118,83 13 225,00
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 WSML — iShares MSCI World Small-Cap ETF 4 914 62
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 12 215 0,00 155 12,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 16 915 0,00 202 3,08
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 58 902 0,00 703 3,38
2025-04-24 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 305 969 -35,67 3 470 -44,88
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 115 602 0,00 1 380 3,37
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 865 0,00 11 11,11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 11 274 0,00 135 3,08
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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) Глобальный портфель недвижимости Clarion, класс ADV 35 113 -18,84 460 -0,43
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 5 872 0,00 70 4,48
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 39 947 0,00 477 3,03
2025-06-26 NP EAFE — iShares Core 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 591 605 1,01 7 061 4,41
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index 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
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 0 -100,00 0 -100,00
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 15 900 190
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 27 482 0,00 328 3,14
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 6 160 0,00 74 2,82
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 31 332 28,40 374 32,74
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 14 474 0,00 173 2,99
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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
2025-03-27 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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 74 106 10,05 858 -3,38
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 120 215 2,74 1 566 25,38
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 601 0,00 55 1,89
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 8 334 0,00 96 -12,73
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 48 866 0,00 640 22,61
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 249 -0,21 42 23,53
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 10,91 €
US:GRNNF
DE:GYC 10,66 €
GB:GYCD
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