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

Grand City Properties S.A.
AT ˙ WBAG ˙ LU0775917882
€11.16 ↑0.06 (0.54%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 17,680 -29.35 212 -26.99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,260 -4.36 229 -1.29
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 305,969 -35.67 3,470 -44.88
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 409,615 -3.57 4,889 -0.33
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 205,202 -4.29 2,680 16.98
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 7,693 -12.97 92 -10.78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 27,996 -35.77 366 -21.51
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 220,936 -1.25 2,637 2.05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 35,113 -18.84 460 -0.43
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 3,581 -40.87 47 -28.12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 83,122 -27.62 992 -25.36
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 3,860 -39.69 49 -31.94
2025-08-28 NP QCSTRX - Stock Account Class R1 52,895 -15.08 693 4.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,249 -0.21 42 23.53
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 49,360 -52.05 626 -46.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,690 -38.25 47 -31.34
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,052 -29.75 223 -14.29
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 10,537 -44.17 126 -42.40
Other Listings
GB:0RPK €10.91
US:GRNNF
DE:GYC €10.66
GB:GYCD
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