AT:GYC / Grand City Properties S.A. - Participation institutionnelle - Vendeurs

Grand City Properties S.A.
AT ˙ WBAG ˙ LU0775917882
11,16 € ↑0,06 (0,54%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 17 680 -29,35 212 -26,99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 260 -4,36 229 -1,29
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 305 969 -35,67 3 470 -44,88
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 409 615 -3,57 4 889 -0,33
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 205 202 -4,29 2 680 16,98
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 7 693 -12,97 92 -10,78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 27 996 -35,77 366 -21,51
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 220 936 -1,25 2 637 2,05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 35 113 -18,84 460 -0,43
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3 581 -40,87 47 -28,12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 83 122 -27,62 992 -25,36
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
2025-08-28 NP QCSTRX - Stock Account Class R1 52 895 -15,08 693 4,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 249 -0,21 42 23,53
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 49 360 -52,05 626 -46,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 690 -38,25 47 -31,34
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17 052 -29,75 223 -14,29
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
Other Listings
GB:0RPK 11,26 €
US:GRNNF
DE:GYC 11,30 €
GB:GYCD
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