AT:GYC / Grand City Properties S.A. – институциональная собственность – покупатели

Гранд Сити Пропертис С.А.
AT ˙ WBAG ˙ LU0775917882
11,16 € ↑0,06 (0,54%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гранд Сити Пропертис С.А., относятся EAISX - Класс инвесторов параметрического международного фонда акций, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 15 900 190
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 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
2025-07-25 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
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 408 80,10 31 100,00
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
2025-06-30 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
2025-08-28 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
2025-06-30 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
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 698 54,08 9 60,00
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 011 118,83 13 225,00
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
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 64 736 2,11 822 13,87
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 346 9,70 18 30,77
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 914 62
Other Listings
GB:0RPK 10,91 €
US:GRNNF
DE:GYC 10,66 €
GB:GYCD
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