Лучшие 26 взаимные фонды с GYC / Гранд Сити Пропертис С.А. (WBAG)

Гранд Сити Пропертис С.А.
AT ˙ WBAG ˙ LU0775917882
11,16 € ↑0,06 (0,54%)
2025-07-10
ЦЕНА АКЦИИ
Лучшие 26 взаимные фонды с AT:GYC / Grand City Properties S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:GYC / Grand City Properties S.A.. 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
2025-04-24 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 305 969 -35,67 3 470 -44,88
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
2025-07-28 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
2025-06-30 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
2025-08-26 NP ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV 35 113 -18,84 460 -0,43
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
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 5 872 0,00 70 4,48
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 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
2025-07-29 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
2025-06-24 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
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 0 -100,00 0 -100,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 19 260 -4,36 229 -1,29
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 15 900 190
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
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 27 996 -35,77 366 -21,51
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 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
2025-07-28 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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