GRCLF / GrainCorp Limited - Pemilikan Institusi - Penjual

GrainCorp Limited
US ˙ OTCPK ˙ AU000000GNC9

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
(%)
2025-07-25 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 402,337 -3.99 1,989 9.96
2025-06-30 NP VPACX - Vanguard Pacific 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 266,280 -1.64 1,134 -9.94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58,335 -5.32 248 -13.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 183,195 -33.04 779 -39.33
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 677,118 -14.86 2,883 -22.07
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 112,705 -83.35 480 -84.78
2025-08-28 NP QCSTRX - Stock Account Class R1 169,572 -8.15 869 10.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,985 -42.22 36 -31.37
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 1,888,173 -2.32 9,673 17.25
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 4,156 -28.03 18 -34.62
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 181,869 -12.64 927 4.98
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 3,092,812 -1.08 13,168 -9.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 75,363 -16.58 321 -23.81
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 657,624 -2.91 2,800 -11.11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 46,177 -15.15 236 1.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 159,647 -2.50 790 11.74
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 53,246 -0.11 227 -8.50
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 170,486 -37.88 869 -25.34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,408 -43.84 47 -36.11
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 46,146 -19.99 196 -27.14
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 542,034 -6.95 2,679 6.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,466 -6.72 37 5.88
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,962 -1.87 167 -22.69
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 96,729 -1.57 493 18.23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 74,882 -8.79 382 9.48
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 178,388 -43.10 759 -47.91
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 67,824 -5.99 346 12.75
Other Listings
AU:GNC A$8.64
DE:G3C €4.80
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