Top 8 investeringsforeninger med GRR / Grange Resources Limited (ASX)

Grange Resources Limited
AU ˙ ASX ˙ AU000000GRR8
0,20 AU$ 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 8 investeringsforeninger med AU:GRR / Grange Resources Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:GRR / Grange Resources Limited. 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 95.164 0,00 12 -15,38
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 38.316 0,00 5 -20,00
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 222.445 0,00 27 -10,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 69.887 0,00 9 -11,11
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 3.512.315 0,00 450 -10,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 21.083 0,00 3 0,00
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 3.012.722 -7,86 386 -16,99
2025-07-29 NP GIMFX - GMO Implementation Fund 391.714 0,00 48 -9,43
Other Listings
US:GRRLF
DE:GRR 0,11 €
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