Topp 26 gemensamma fonder med GRCLF / GrainCorp Limited (OTCPK)

Topp 26 gemensamma fonder med GRCLF / GrainCorp Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRCLF / GrainCorp Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

AU:GNC	8,59 AUD
DE:G3C	4,80 €

Topp 26 gemensamma fonder med GRCLF / GrainCorp Limited (OTCPK)

Topp 26 gemensamma fonder med GRCLF / GrainCorp Limited

Other Listings