I migliori fondi comuni di investimento 26 con G3C / GrainCorp Limited (DB)

GrainCorp Limited
DE ˙ DB ˙ AU000000GNC9
4,80 € ↑0,05 (1,03%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 26 con DE:G3C / GrainCorp Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:G3C / GrainCorp Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
AU:GNC 8,64 A$
US:GRCLF
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