DE:GN5 / Grafton Group plc - Participation institutionnelle - Acheteurs

Grafton Group plc
DE ˙ DB ˙ IE00B00MZ448
10,09 € ↓ -0,21 (-2,08%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Grafton Group plc comprennent OWTEX - Old Westbury Total Equity Fund, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 305 218 0,61 3 695 6,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 490 2,04 105 29,63
2025-07-28 NP AVDE - Avantis International Equity 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 182 341 8,85 2 487 41,01
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 867 018 7,94 10 512 13,29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 466 224
2025-06-26 NP IEUS - iShares MSCI Europe 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 13 657 14,29 165 21,32
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 192 909 7,47 2 335 13,68
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
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 21 514 97,12 261 72,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 219 535 2,75 3 075 29,76
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 1 225 419 7,99 16 711 39,86
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 284 320 10,74 3 875 43,80
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 97 652 29,17 1 182 36,65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7 608 80,80 104 134,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 114 317 2,12 1 386 7,12
2025-07-25 NP EIRL - iShares MSCI Ireland 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 243 684 11,09 3 323 43,92
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 996 3,38 218 8,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 283 140
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 96 425 14,05 1 169 19,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 135 245 49,37 1 893 87,98
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 9 495 15,24 133 46,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 228 937 5,85 2 776 11,09
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
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 244 820 40,65 2 964 48,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 841 7,29 34 13,33
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 1 325 925 0,86 16 050 6,69
Other Listings
GB:GFTU 900,00 £GB
US:GROUF
GB:GFTUL
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