GRGTF / Grainger plc - Institutionellt ägande - Säljare

Grainger plc
US ˙ OTCPK ˙ GB00B04V1276

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-07-25 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 298 805 −18,50 897 −6,37
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 294 253 −5,28 889 8,82
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 33 461 −12,14 101 1,00
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 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
2025-06-30 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 80 890 −20,43 233 −13,11
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 DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 103 192 −25,30 296 −18,46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 734 280 −16,30 5 237 −3,84
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 200 002 −0,92 603 13,58
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 236 961 −10,34 3 760 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
2025-06-26 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 233 555 −16,08 670 −8,34
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 30 878 −41,14 93 −32,12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 819 663 −2,37 2 354 5,94
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 60 980 −3,32 160 −13,51
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 254 493 −5,01 769 9,08
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 481 925 −2,22 1 453 12,21
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 263 640 −4,17 801 10,94
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 89 985 −6,57 258 1,98
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 65 511 −11,47 197 2,08
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 524 417 −6,21 7 242 2,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195 461 −3,80 560 4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 74 491 −5,30 226 9,71
2025-08-28 NP QCSTRX - Stock Account Class R1 567 408 −8,01 1 725 6,49
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 548 479 −1,64 1 654 12,91
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 130 836 −0,82 393 14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13 864 −3,69 42 10,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26 796 −5,81 77 4,05
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 1 345 520 −1,95 4 037 12,61
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 24 984 −44,54 72 −39,83
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
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 143 487 −15,15 3 454 −2,57
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 2 215 667 −0,58 6 357 8,48
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 1 176 206 −65,35 3 374 −62,20
Other Listings
DE:1U4 2,16 €
GB:GRI 189,40 GBP
GB:GRIL
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