GROUF / Grafton Group plc – Институциональная собственность – Продавцы

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Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 16 487 -12,38 225 13,13
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 10 950 -73,35 133 -71,43
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 276 945 -0,72 3 358 4,19
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 387 -87,18 5 -88,24
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 5 219 892 -0,11 63 187 5,66
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 9 127 -40,98 128 -25,73
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 566 093 -0,86 6 853 4,87
2025-06-26 NP HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ 346 447 -27,67 4 197 -23,68
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 49 205 -3,50 563 -14,44
2025-08-28 NP QCSTRX — класс счета акций R1 141 392 -9,21 1 983 14,24
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 27 324 -44,05 331 -40,86
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 687 -41,35 105 -24,64
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 321 996 -2,09 4 388 27,11
2025-03-26 NP SFNNX - Индексный фонд крупных 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 14 134 -40,88 162 -47,73
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 7 738 -27,28 106 -6,25
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 567 055 -9,11 6 864 -3,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 5 497 -27,44 77 -8,33
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 27 255 -24,74 331 -20,48
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 2 471 469 -0,59 29 917 5,16
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 33 126 -0,80 452 28,49
2025-04-24 NP FNDF — Schwab Fundamental International Large 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 63 457 -51,49 666 -57,44
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 49 161 -3,82 595 0,85
Other Listings
GB:GFTU 885,20 £
DE:GN5 10,07 €
GB:GFTUL
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