GRGTF / Grainger plc - Kepemilikan Institusional - Penjual

Grainger plc
US ˙ OTCPK ˙ GB00B04V1276

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32,442 -41.39 97 -32.64
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 659,032 -22.36 1,891 -15.32
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 298,805 -18.50 897 -6.37
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 294,253 -5.28 889 8.82
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 6,391,252 -1.06 19,430 14.58
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3,687,666 -3.59 11,063 11.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 33,461 -12.14 101 1.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 533,038 -4.45 1,533 4.86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 465,365 -39.66 1,395 -31.31
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 8,280,203 -10.99 23,755 -2.87
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 80,890 -20.43 233 -13.11
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 285,647 -7.50 863 6.16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 289,719 -32.07 875 -21.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 103,192 -25.30 296 -18.46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,734,280 -16.30 5,237 -3.84
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 200,002 -0.92 603 13.58
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1,236,961 -10.34 3,760 3.84
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 10,370,498 -0.68 29,752 8.37
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 554,771 -1.00 1,592 8.01
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 233,555 -16.08 670 -8.34
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 30,878 -41.14 93 -32.12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 819,663 -2.37 2,354 5.94
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 60,980 -3.32 160 -13.51
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 254,493 -5.01 769 9.08
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 481,925 -2.22 1,453 12.21
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 263,640 -4.17 801 10.94
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 89,985 -6.57 258 1.98
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 65,511 -11.47 197 2.08
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,524,417 -6.21 7,242 2.33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195,461 -3.80 560 4.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 74,491 -5.30 226 9.71
2025-08-28 NP QCSTRX - Stock Account Class R1 567,408 -8.01 1,725 6.49
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 548,479 -1.64 1,654 12.91
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 130,836 -0.82 393 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13,864 -3.69 42 10.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26,796 -5.81 77 4.05
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 1,345,520 -1.95 4,037 12.61
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 24,984 -44.54 72 -39.83
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 2,396,466 -7.72 6,875 0.69
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 549,275 -27.64 1,659 -16.89
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 50,508 -11.17 145 -4.00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,143,487 -15.15 3,454 -2.57
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 2,215,667 -0.58 6,357 8.48
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 1,176,206 -65.35 3,374 -62.20
Other Listings
DE:1U4 € 2.16
GB:GRI £ 191.20
GB:GRIL
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