Principaux fonds communs de placement 26 avec GYC / Grand City Properties S.A. (WBAG)

Grand City Properties S.A.
AT ˙ WBAG ˙ LU0775917882
11,16 € ↑0,06 (0,54%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 26 avec AT:GYC / Grand City Properties S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:GYC / Grand City Properties S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 35 232 4,46 419 7,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 410 22,39 315 26,51
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 305 969 -35,67 3 470 -44,88
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 268 0,00 266 22,69
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 208 070 0,00 2 483 3,37
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 12 308 0,00 156 12,23
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 254 470 1,30 3 037 4,72
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 141 685 20,29 1 691 24,34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 35 113 -18,84 460 -0,43
2025-07-25 NP SWASX - Schwab Global Real Estate 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 200 904 54,17 2 551 72,71
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 872 0,00 70 4,48
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 600 552 9,33 7 869 33,62
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 19 669 0,00 256 21,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 690 -38,25 47 -31,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 964 0,00 39 22,58
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100,00 0 -100,00
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
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 260 -4,36 229 -1,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 900 190
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 213 192 0,00 2 544 3,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 27 996 -35,77 366 -21,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 011 118,83 13 225,00
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 892 698 0,00 10 655 3,37
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
2025-07-28 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 1 895 0,00 24 14,29
Other Listings
GB:0RPK 10,93 €
US:GRNNF
DE:GYC 10,88 €
GB:GYCD
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