GRGTF / Grainger plc – институциональная собственность – покупатели

Грейнджер ПЛС
US ˙ OTCPK ˙ GB00B04V1276

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Грейнджер ПЛС, относятся 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
(%)
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 897 127 92,63 2 709 121,32
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 38 671 54,86 117 78,46
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 4 559 672 0,86 13 081 10,04
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 1 988 788 52,34 5 698 65,30
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 691 852 44,79 2 086 66,14
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 6 951 2,33 20 11,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10 923 7,28 31 19,23
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 96 505 293
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 9 396 166 19,00 26 923 29,10
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 54 073 13,21 155 24,00
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 572 148 2,33 1 639 11,04
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 466 886 2,11 1 341 10,74
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 94 222 10,49 270 19,56
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 858 522 2,70 2 465 11,44
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 435 900 8,67 1 251 18,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса 890 164 1,20 2 688 16,26
2025-07-25 NP MGLAX - Глобальный фонд недвижимости MFS A 12 000 137 0,54 35 975 14,42
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 2 709 505 2,11 7 781 10,81
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 4 100 358 6,27 11 764 15,96
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 623 950 2,11 1 872 17,29
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 2 739 359 0,97 7 859 10,18
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 929 780 0,62 2 667 9,80
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 40 768 122
2025-06-27 NP PREAX - Глобальные инвестиции в ценные бумаги PACE класса A 294 013 2,84 844 12,25
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 98 884 3,39 284 11,86
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 331 694 9,36 995 25,95
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 331 921 14 509,20 951 15 750,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 370 224 14,09 1 063 23,89
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 339 566 6,94 973 15,99
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 567 985 7,50 1 630 17,28
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 1 683 546 20,51 4 830 31,50
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 649 847 2,70 1 864 12,09
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 776 437 5,94 2 225 14,94
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 352 071 29,11 1 010 40,86
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 15 854 15,02 45 25,00
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 107 610 0,01 309 9,22
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 199 424 13,41 601 30,37
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 27 819 80,94 83 107,50
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 24 903 8,15 75 25,42
Other Listings
DE:1U4 2,16 €
GB:GRI 191,20 £
GB:GRIL
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