28 Dana Amanah Tekemuka dengan GROUF / Grafton Group plc (OTCPK)

Grafton Group plc
US ˙ OTCPK ˙ IE00B00MZ448

28 Dana Amanah Terkemuka dengan GROUF / Grafton Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GROUF / Grafton Group plc. 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
(%)
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 229,117 0.00 3,209 25.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,950 -73.35 133 -71.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 387 -87.18 5 -88.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,687 -41.35 105 -24.64
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,843,552 0.00 110,033 25.54
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 687,629 0.00 8,324 5.77
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 14,134 -40.88 162 -47.73
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 83,453 0.00 1,010 4.99
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 40,695 0.00 570 25.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,466 224
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,704,933 0.00 37,883 25.80
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 397,438 17.68 4,811 24.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 445,334 3,106.61 5,391 4,046.15
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 6,351 0.00 87 30.30
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,751 0.00 109 25.58
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 46,361 0.00 649 25.78
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 5,219,892 -0.11 63,187 5.66
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 346,447 -27.67 4,197 -23.68
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class 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
2025-08-27 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 1,552,409 0.21 21,767 26.13
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 7,738 -27.28 106 -6.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 135,245 49.37 1,893 87.98
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 60,946 31.42 738 39.06
2025-08-15 NP MBEQX - M International Equity Fund 6,845 0.00 96 26.32
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 567,055 -9.11 6,864 -3.85
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 2,471,469 -0.59 29,917 5.16
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 223,196 0.00 3,126 25.81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,161 -3.82 595 0.85
Other Listings
GB:GFTU £885.20
DE:GN5 €10.07
GB:GFTUL
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