GYC - Grand City Properties S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Grand City Properties S.A.
DE ˙ XTRA ˙ LU0775917882
€ 10.64 ↓ -0.36 (-3.27%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 70 total, 70 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 10.64
Alokasi Portofolio Rata-rata 0.0652 % - change of 12.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,060,975 - 3.44% (ex 13D/G) - change of 0.02MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang) $ 74,137 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grand City Properties S.A. (DE:GYC) memiliki 70 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,060,975 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, CRAAX - Columbia Adaptive Risk Allocation Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Grand City Properties S.A. (XTRA:GYC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 3, 2025 is 10.64 / share. Previously, on September 5, 2024, the share price was 12.90 / share. This represents a decline of 17.52% over that period.

DE:GYC / Grand City Properties S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,873 0.00 24 20.00
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 35,232 4.46 419 7.71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,410 22.39 315 26.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,248 0.00 69 21.43
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20,268 0.00 266 22.69
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 208,070 0.00 2,483 3.37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 38,279 0.00 457 3.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33,228 0.00 397 3.13
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 12,308 0.00 156 12.23
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 254,470 1.30 3,037 4.72
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 323 18.75 4 0.00
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 141,685 20.29 1,691 24.34
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 3,581 -40.87 47 -28.12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 83,122 -27.62 992 -25.36
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 200,904 54.17 2,551 72.71
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 600,552 9.33 7,869 33.62
2025-08-28 NP QCSTRX - Stock Account Class R1 52,895 -15.08 693 4.21
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 64,736 2.11 822 13.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,346 9.70 18 30.77
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 19,669 0.00 256 21.90
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 427,695 0.00 5,431 12.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 13,135 0.00 157 3.31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,690 -38.25 47 -31.34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,964 0.00 39 22.58
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 2,194 0.00 25 -10.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,052 -29.75 223 -14.29
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 10,537 -44.17 126 -42.40
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 9,251 0.00 110 3.77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,260 -4.36 229 -1.29
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 5,452 13.30 65 18.18
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 409,615 -3.57 4,889 -0.33
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 18,749 0.00 238 12.26
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 118,293 1.76 1,501 13.54
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 205,202 -4.29 2,680 16.98
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,408 80.10 31 100.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 27,996 -35.77 366 -21.51
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 698 54.08 9 60.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 348 0.00 4 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,011 118.83 13 225.00
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 892,698 0.00 10,655 3.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 62
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 12,215 0.00 155 12.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 16,915 0.00 202 3.08
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 58,902 0.00 703 3.38
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 305,969 -35.67 3,470 -44.88
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 115,602 0.00 1,380 3.37
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 865 0.00 11 11.11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 11,274 0.00 135 3.08
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 220,936 -1.25 2,637 2.05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 35,113 -18.84 460 -0.43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,872 0.00 70 4.48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39,947 0.00 477 3.03
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 591,605 1.01 7,061 4.41
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 49,360 -52.05 626 -46.54
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 17,680 -29.35 212 -26.99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,900 190
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,482 0.00 328 3.14
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6,160 0.00 74 2.82
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 31,332 28.40 374 32.74
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 213,192 0.00 2,544 3.37
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 14,474 0.00 173 2.99
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 7,693 -12.97 92 -10.78
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 74,106 10.05 858 -3.38
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 120,215 2.74 1,566 25.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,601 0.00 55 1.89
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 8,334 0.00 96 -12.73
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 3,860 -39.69 49 -31.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48,866 0.00 640 22.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,249 -0.21 42 23.53
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 1,895 0.00 24 14.29
Other Listings
GB:0RPK € 10.81
US:GRNNF
GB:GYCD
AT:GYC
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