GROUF / Grafton Group plc - Institutionelt ejerskab - Købere

Grafton Group plc
US ˙ OTCPK ˙ IE00B00MZ448

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Grafton Group plc, omfatter OWTEX - Old Westbury Total Equity Fund, og WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 305.218 0,61 3.695 6,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.490 2,04 105 29,63
2025-07-28 NP AVDE - Avantis International Equity ETF 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 182.341 8,85 2.487 41,01
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 867.018 7,94 10.512 13,29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18.466 224
2025-06-26 NP IEUS - iShares MSCI Europe 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 13.657 14,29 165 21,32
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 192.909 7,47 2.335 13,68
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 397.438 17,68 4.811 24,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 445.334 3.106,61 5.391 4.046,15
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 21.514 97,12 261 72,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 219.535 2,75 3.075 29,76
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 1.225.419 7,99 16.711 39,86
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 284.320 10,74 3.875 43,80
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 97.652 29,17 1.182 36,65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7.608 80,80 104 134,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 114.317 2,12 1.386 7,12
2025-07-25 NP EIRL - iShares MSCI Ireland 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 243.684 11,09 3.323 43,92
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 1.552.409 0,21 21.767 26,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.996 3,38 218 8,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.283 140
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 96.425 14,05 1.169 19,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 135.245 49,37 1.893 87,98
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 9.495 15,24 133 46,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 228.937 5,85 2.776 11,09
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 60.946 31,42 738 39,06
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 244.820 40,65 2.964 48,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.841 7,29 34 13,33
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1.325.925 0,86 16.050 6,69
Other Listings
GB:GFTU 895,70 £
DE:GN5 10,11 €
GB:GFTUL
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