AU:GNC / GrainCorp Limited - Participation institutionnelle - Vendeurs

GrainCorp Limited
AU ˙ ASX ˙ AU000000GNC9
8,55 $AU ↓ -0,10 (-1,16%)
2025-09-12
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
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 402 337 -3,99 1 989 9,96
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 335 -5,32 248 -13,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 183 195 -33,04 779 -39,33
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 QCSTRX - Stock Account Class R1 169 572 -8,15 869 10,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 985 -42,22 36 -31,37
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
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 4 156 -28,03 18 -34,62
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 181 869 -12,64 927 4,98
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 75 363 -16,58 321 -23,81
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 657 624 -2,91 2 800 -11,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 46 177 -15,15 236 1,72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 159 647 -2,50 790 11,74
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 53 246 -0,11 227 -8,50
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 170 486 -37,88 869 -25,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 408 -43,84 47 -36,11
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 46 146 -19,99 196 -27,14
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 542 034 -6,95 2 679 6,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 466 -6,72 37 5,88
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 962 -1,87 167 -22,69
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 96 729 -1,57 493 18,23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 74 882 -8,79 382 9,48
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 178 388 -43,10 759 -47,91
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 67 824 -5,99 346 12,75
Other Listings
US:GRCLF
DE:G3C 4,82 €
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