GRGTF - Grainger plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	103 total, 103 long only, 0 short only, 0 long/short - change of -4.63% MRQ
Purata Peruntukan Portfolio	0.3343 % - change of -0.50% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	106,923,236 (ex 13D/G) - change of -3.13MM shares -2.84% MRQ
Nilai Institusi (Panjang)	$ 311,941 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Grainger plc (US:GRGTF) telah 103 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 106,923,236 saham. Pemegang saham terbesar termasuk MGLAX - MFS Global Real Estate Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, JARIX - James Alpha Global Real Estate Investments Fund Class I, DFIEX - International Core Equity Portfolio - Institutional Class, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Grainger plc (OTCPK:GRGTF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

GRGTF / Grainger plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

GRGTF / Grainger plc Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 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
2025-07-25	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	298,805	-18.50	897	-6.37
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class 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
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	33,461	-12.14	101	1.00
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 V.I. Global Real Estate Fund Series I	96,505		293
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	9,396,166	19.00	26,923	29.10
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	572,148	2.33	1,639	11.04
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	289,719	-32.07	875	-21.94
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	1,734,280	-16.30	5,237	-3.84
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	200,002	-0.92	603	13.58
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	554,771	-1.00	1,592	8.01
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	819,663	-2.37	2,354	5.94
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A	12,000,137	0.54	35,975	14.42
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	263,640	-4.17	801	10.94
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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	89,985	-6.57	258	1.98
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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	65,511	-11.47	197	2.08
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	623,950	2.11	1,872	17.29
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1,156,700	0.00	3,314	8.51
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	130,836	-0.82	393	14.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	345,912	0.00	992	9.13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	370,224	14.09	1,063	23.89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	102,954	0.00	295	9.26
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	649,847	2.70	1,864	12.09
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	1,345,520	-1.95	4,037	12.61
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	194,038	0.00	586	14.90
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	2,396,466	-7.72	6,875	0.69
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
2025-08-29	NP	JAJDX - International Small Company Trust NAV	32,286	0.00	98	16.67
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	2,215,667	-0.58	6,357	8.48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	100,000	0.00	304	16.03
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	6,391,252	-1.06	19,430	14.58
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	3,687,666	-3.59	11,063	11.01
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	32,922	0.00	99	15.12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	466,886	2.11	1,341	10.74
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	80,890	-20.43	233	-13.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	458,902	0.00	1,317	9.12
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	94,222	10.49	270	19.56
2025-05-21	NP	MBEQX - M International Equity Fund	23,256	0.00	61	-6.15
2025-08-28	NP	SPEU - SPDR(R) Portfolio 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	30,878	-41.14	93	-32.12
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	14,430	0.00	43	16.22
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	69,506	0.00	183	-10.78
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	2,524,417	-6.21	7,242	2.33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	63,116	0.00	182	9.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	26,076	0.00	79	14.71
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	18,182	0.00	55	14.89
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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
2025-06-26	NP	FIEUX - Fidelity Europe 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	776,437	5.94	2,225	14.94
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	549,275	-27.64	1,659	-16.89
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	27,819	80.94	83	107.50
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	659,032	-22.36	1,891	-15.32
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	61,925	0.00	178	9.26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	38,671	54.86	117	78.46
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
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	533,038	-4.45	1,533	4.86
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	465,365	-39.66	1,395	-31.31
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	285,647	-7.50	863	6.16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	103,192	-25.30	296	-18.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	233,555	-16.08	670	-8.34
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF	60,980	-3.32	160	-13.51
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	254,493	-5.01	769	9.08
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	40,768		122
2025-08-28	NP	QCSTRX - Stock Account Class R1	567,408	-8.01	1,725	6.49
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 - Fidelity Series Select International Small Cap Fund	331,921	14,509.20	951	15,750.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	13,864	-3.69	42	10.81
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	339,566	6.94	973	15.99
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class 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	50,508	-11.17	145	-4.00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class	1,176,206	-65.35	3,374	-62.20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	32,442	-41.39	97	-32.64
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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	174,152	0.00	500	9.19
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	294,253	-5.28	889	8.82
2025-06-26	NP	IEFA - 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	FEOPX - Fidelity Enduring Opportunities 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	6,951	2.33	20	11.76
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	2,753,289	0.00	7,899	9.12
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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	54,073	13.21	155	24.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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	8,280,203	-10.99	23,755	-2.87
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	4,934	0.00	14	16.67
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	1,236,961	-10.34	3,760	3.84
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	10,370,498	-0.68	29,752	8.37
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	858,522	2.70	2,465	11.44
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	435,900	8.67	1,251	18.60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class	890,164	1.20	2,688	16.26
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	2,709,505	2.11	7,781	10.81
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	481,925	-2.22	1,453	12.21
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	67,351	0.00	193	9.04
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
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A	294,013	2.84	844	12.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	195,461	-3.80	560	4.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	74,491	-5.30	226	9.71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	98,884	3.39	284	11.86
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global 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	548,479	-1.64	1,654	12.91
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	26,796	-5.81	77	4.05
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	1,683,546	20.51	4,830	31.50
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	24,984	-44.54	72	-39.83
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 Sustainable International Equity Fund: Class M	15,854	15.02	45	25.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	1,143,487	-15.15	3,454	-2.57
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
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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	33,108	0.00	95	9.20

DE:1U4	€2.16
GB:GRI	£191.20
GB:GRIL