Principaux fonds communs de placement 26 avec G3C / GrainCorp Limited (DB)

GrainCorp Limited
DE ˙ DB ˙ AU000000GNC9
4,79 € ↑0,05 (1,03%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 26 avec DE:G3C / GrainCorp Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:G3C / GrainCorp 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
(%)
2025-06-30 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
2025-08-28 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 62 803 23,99 320 48,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 335 -5,32 248 -13,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 793 0,00 50 21,95
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 TRXAX - Catalyst/MAP Global Balanced Fund Class A 24 000 0,00 123 19,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 173 489 0,00 859 14,71
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 97 368 0,00 415 -8,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 715 088 0,00 3 045 -8,45
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 19 300 0,00 90 -21,93
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
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 278 334 0,00 1 426 19,95
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 157 786 16,40 781 33,73
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 159 647 -2,50 790 11,74
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 14 695 0,00 73 14,29
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 384 700 35,12 1 970 62,59
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 4 664 869 0,00 19 861 -8,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 408 -43,84 47 -36,11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 11 200 0,00 57 21,28
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 1 099 366 0,00 4 681 -8,45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 910 0,00 51 -9,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 466 -6,72 37 5,88
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 115 525 10,26 492 0,82
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 962 -1,87 167 -22,69
Other Listings
AU:GNC 8,65 $AU
US:GRCLF
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