GYC Pemilikan Institusi, Pembeli - Grand City Properties S.A.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Grand City Properties S.A. termasuk EAISX - Parametric International Equity Fund Investor Class, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	35,232	4.46	419	7.71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	26,410	22.39	315	26.51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	15,900		190
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	5,452	13.30	65	18.18
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	31,332	28.40	374	32.74
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	118,293	1.76	1,501	13.54
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	2,408	80.10	31	100.00
2025-03-27	NP	GQRE - FlexShares Global Quality Real Estate 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	74,106	10.05	858	-3.38
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	254,470	1.30	3,037	4.72
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	323	18.75	4	0.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	120,215	2.74	1,566	25.38
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	141,685	20.29	1,691	24.34
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	698	54.08	9	60.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,011	118.83	13	225.00
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	200,904	54.17	2,551	72.71
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	600,552	9.33	7,869	33.62
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	64,736	2.11	822	13.87
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	591,605	1.01	7,061	4.41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	1,346	9.70	18	30.77
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	4,914		62

GB:0RPK	€10.91
US:GRNNF
DE:GYC	€10.66
GB:GYCD

AT:GYC / Grand City Properties S.A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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