GROUF / Grafton Group plc - الملكية المؤسسية - البائعين

مجموعة جرافتون المحدودة
US ˙ OTCPK ˙ IE00B00MZ448

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ١٦٬٤٨٧ ؜١٢٫٣٨ ٢٢٥ ١٣٫١٣
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ١٠٬٩٥٠ ؜٧٣٫٣٥ ١٣٣ ؜٧١٫٤٣
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٢٧٦٬٩٤٥ ؜٠٫٧٢ ٣٬٣٥٨ ٤٫١٩
2025-06-27 NP PASIX - PACE الاستراتيجيات البديلة للاستثمارات الفئة أ ٣٨٧ ؜٨٧٫١٨ ٥ ؜٨٨٫٢٤
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ٥٬٢١٩٬٨٩٢ ؜٠٫١١ ٦٣٬١٨٧ ٥٫٦٦
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 ٩٬١٢٧ ؜٤٠٫٩٨ ١٢٨ ؜٢٥٫٧٣
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 ٥٦٦٬٠٩٣ ؜٠٫٨٦ ٦٬٨٥٣ ٤٫٨٧
2025-06-26 NP HLMRX - محفظة هاردينج لوفنر الدولية للشركات الصغيرة المؤسسية ٣٤٦٬٤٤٧ ؜٢٧٫٦٧ ٤٬١٩٧ ؜٢٣٫٦٨
2025-03-26 NP NWAIX - صندوق Nuveen Winslow International Small Cap Fund فئة أ This fund is a listed as child fund of Nuveen Asset Management, 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 ٤٩٬٢٠٥ ؜٣٫٥٠ ٥٦٣ ؜١٤٫٤٤
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٤١٬٣٩٢ ؜٩٫٢١ ١٬٩٨٣ ١٤٫٢٤
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 ٢٧٬٣٢٤ ؜٤٤٫٠٥ ٣٣١ ؜٤٠٫٨٦
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٧٬٦٨٧ ؜٤١٫٣٥ ١٠٥ ؜٢٤٫٦٤
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ٣٢١٬٩٩٦ ؜٢٫٠٩ ٤٬٣٨٨ ٢٧٫١١
2025-03-26 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة Schwab Fundamental International 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 ١٤٬١٣٤ ؜٤٠٫٨٨ ١٦٢ ؜٤٧٫٧٣
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ٧٬٧٣٨ ؜٢٧٫٢٨ ١٠٦ ؜٦٫٢٥
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٥٦٧٬٠٥٥ ؜٩٫١١ ٦٬٨٦٤ ؜٣٫٨٥
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٥٬٤٩٧ ؜٢٧٫٤٤ ٧٧ ؜٨٫٣٣
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ٢٧٬٢٥٥ ؜٢٤٫٧٤ ٣٣١ ؜٢٠٫٤٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢٬٤٧١٬٤٦٩ ؜٠٫٥٩ ٢٩٬٩١٧ ٥٫١٦
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٣٣٬١٢٦ ؜٠٫٨٠ ٤٥٢ ٢٨٫٤٩
2025-04-24 NP FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة 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 ٦٣٬٤٥٧ ؜٥١٫٤٩ ٦٦٦ ؜٥٧٫٤٤
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٤٩٬١٦١ ؜٣٫٨٢ ٥٩٥ ٠٫٨٥
Other Listings
GB:GFTU £ ٨٨٥٫٢٠
DE:GN5 € ١٠٫٠٧
GB:GFTUL
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