GROUF / Grafton Group plc – институциональная собственность – покупатели

Графтон Групп плс
US ˙ OTCPK ˙ IE00B00MZ448

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Графтон Групп плс, относятся OWTEX - Фонд акций Old Westbury Total, 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 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 305 218 0,61 3 695 6,42
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 490 2,04 105 29,63
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 182 341 8,85 2 487 41,01
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 867 018 7,94 10 512 13,29
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 18 466 224
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 13 657 14,29 165 21,32
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 192 909 7,47 2 335 13,68
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 397 438 17,68 4 811 24,48
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 445 334 3 106,61 5 391 4 046,15
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 21 514 97,12 261 72,85
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 219 535 2,75 3 075 29,76
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 1 225 419 7,99 16 711 39,86
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 284 320 10,74 3 875 43,80
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 97 652 29,17 1 182 36,65
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 608 80,80 104 134,09
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 114 317 2,12 1 386 7,12
2025-07-25 NP EIRL — iShares MSCI Ireland 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 243 684 11,09 3 323 43,92
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 1 552 409 0,21 21 767 26,13
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 17 996 3,38 218 8,46
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 10 283 140
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 96 425 14,05 1 169 19,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 135 245 49,37 1 893 87,98
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 9 495 15,24 133 46,15
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 228 937 5,85 2 776 11,09
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 60 946 31,42 738 39,06
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 244 820 40,65 2 964 48,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 841 7,29 34 13,33
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 1 325 925 0,86 16 050 6,69
Other Listings
GB:GFTU 885,20 £
DE:GN5 10,07 €
GB:GFTUL
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