Topp 48 gemensamma fonder med GRGTF / Grainger plc (OTCPK)

Grainger plc
US ˙ OTCPK ˙ GB00B04V1276

Topp 48 gemensamma fonder med GRGTF / Grainger plc

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 442 −41,39 97 −32,64
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 659 032 −22,36 1 891 −15,32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61 925 0,00 178 9,26
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 294 253 −5,28 889 8,82
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1 988 788 52,34 5 698 65,30
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 6 391 252 −1,06 19 430 14,58
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3 687 666 −3,59 11 063 11,01
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 6 951 2,33 20 11,76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 533 038 −4,45 1 533 4,86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 465 365 −39,66 1 395 −31,31
2025-06-26 NP FISMX - Fidelity International Small Cap 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 9 396 166 19,00 26 923 29,10
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 2 753 289 0,00 7 899 9,12
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 572 148 2,33 1 639 11,04
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 8 280 203 −10,99 23 755 −2,87
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 285 647 −7,50 863 6,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 289 719 −32,07 875 −21,94
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 94 222 10,49 270 19,56
2025-05-21 NP MBEQX - M International Equity Fund 23 256 0,00 61 −6,15
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 734 280 −16,30 5 237 −3,84
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 10 370 498 −0,68 29 752 8,37
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 554 771 −1,00 1 592 8,01
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 12 000 137 0,54 35 975 14,42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 254 493 −5,01 769 9,08
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 263 640 −4,17 801 10,94
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 67 351 0,00 193 9,04
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 739 359 0,97 7 859 10,18
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 69 506 0,00 183 −10,78
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 524 417 −6,21 7 242 2,33
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 294 013 2,84 844 12,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195 461 −3,80 560 4,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63 116 0,00 182 9,70
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1 156 700 0,00 3 314 8,51
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 331 921 14 509,20 951 15 750,00
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 339 566 6,94 973 15,99
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 18 182 0,00 55 14,89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26 796 −5,81 77 4,05
2025-06-30 NP VEURX - Vanguard European 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 1 683 546 20,51 4 830 31,50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 649 847 2,70 1 864 12,09
2025-06-26 NP FIEUX - Fidelity Europe 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 776 437 5,94 2 225 14,94
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 2 396 466 −7,72 6 875 0,69
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 549 275 −27,64 1 659 −16,89
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 50 508 −11,17 145 −4,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 15 854 15,02 45 25,00
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 199 424 13,41 601 30,37
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 143 487 −15,15 3 454 −2,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 32 286 0,00 98 16,67
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 1 176 206 −65,35 3 374 −62,20
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 24 903 8,15 75 25,42
Other Listings
DE:1U4 2,28 €
GB:GRI 191,80 GBP
GB:GRIL
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