8 Dana Amanah Tekemuka dengan GRR / Grange Resources Limited (ASX)

Grange Resources Limited

AU ˙ ASX ˙ AU000000GRR8

A$0.20 ↓ -0.00 (-2.44%)

2025-09-10
HARGA SAHAM

8 Dana Amanah Terkemuka dengan AU:GRR / Grange Resources Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:GRR / Grange Resources Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				95,164	0.00	12	-15.38
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				38,316	0.00	5	-20.00
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				222,445	0.00	27	-10.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				69,887	0.00	9	-11.11
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				3,512,315	0.00	450	-10.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				21,083	0.00	3	0.00
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				3,012,722	-7.86	386	-16.99
2025-07-29	NP	GIMFX - GMO Implementation Fund				391,714	0.00	48	-9.43

Other Listings

US:GRRLF
DE:GRR	€0.11

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