Principaux fonds communs de placement 8 avec GRR / Grange Resources Limited (ASX)

Grange Resources Limited
AU ˙ ASX ˙ AU000000GRR8
0,20 $AU 0,00 (0,00%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec AU:GRR / Grange Resources Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:GRR / Grange Resources Limited. 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 95 164 0,00 12 -15,38
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 38 316 0,00 5 -20,00
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 222 445 0,00 27 -10,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 69 887 0,00 9 -11,11
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 3 512 315 0,00 450 -10,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 21 083 0,00 3 0,00
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 3 012 722 -7,86 386 -16,99
2025-07-29 NP GIMFX - GMO Implementation Fund 391 714 0,00 48 -9,43
Other Listings
US:GRRLF
DE:GRR 0,11 €
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