DE:G3C / GrainCorp Limited - Pemilikan Institusi - Pembeli

GrainCorp Limited
DE ˙ DB ˙ AU000000GNC9
€4.80 ↑0.05 (1.03%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam GrainCorp Limited termasuk 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 Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 384,700 35.12 1,970 62.59
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 62,803 23.99 320 48.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 339,610 24.27 1,445 12.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,194 60
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 36,766 6.66 182 22.30
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 323,604 0.82 1,378 -7.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184,944 5.50 787 -4.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,146 17.93 120 6.25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 341,314 4.44 1,452 -5.35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 16,106 17.00 80 33.90
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 115,525 10.26 492 0.82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 382,418 13.74 1,960 36.33
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 47,402 9.26 243 30.81
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 4,158,724 15.90 20,585 32.94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,821 80.70 49 108.70
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 157,786 16.40 781 33.73
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 1,386,572 1.01 5,903 -7.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24,379 2.70 125 22.77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,987 8.79 17 -5.88
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 796,751 4.57 3,390 -5.25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,064 2.04 118 22.92
Other Listings
AU:GNC A$8.64
US:GRCLF
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