GYCD - 格蘭德城市地產有限公司 股票 - 股價，機構持股，股東 (BATS-CHIXE)

格蘭德城市地產有限公司
GB ˙ BATS-CHIXE ˙ LU0775917882
基本數據
機構持有者 65 total, 65 long only, 0 short only, 0 long/short - change of -1.52% MRQ
平均投資組合配置 0.0575 % - change of -2.16% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 5,688,653 - 3.23% (ex 13D/G) - change of -0.31MM shares -5.10% MRQ
機構市值（長期） $ 72,349 USD ($1000)
機構持股和股東

Grand City Properties S.A. (GB:GYCD)擁有 65 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共5,688,653股。 最大的股東包括 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, and SWASX - Schwab Global Real Estate Fund .

Grand City Properties S.A. (BATS-CHIXE:GYCD)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:GYCD / Grand City Properties S.A. Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,601 0.00 58 7.41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 0.00 213 5.97
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,873 0.00 24 20.00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 948,465 6.25 11,958 12.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 5,248 0.00 69 21.43
2025-08-26 NP SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別 20,268 0.00 266 22.69
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 6,646 13.18 84 18.57
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 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
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 34,838 -1.12 441 5.01
2025-09-24 NP IEFA - iShares 核心 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 598,903 1.23 7,551 6.94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 8,734 -22.53 110 -17.91
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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
2025-07-25 NP SWASX - 嘉信全球房地產基金 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 - 先鋒已開發市場指數基金 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
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 0.00 743 5.55
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 52,895 -15.08 693 4.21
2025-07-23 NP HAUZ - Xtrackers 國際房地產 ETF 64,736 2.11 822 13.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地產投資組合 IB 等級 1,346 9.70 18 30.77
2025-08-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）指數投資組合 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 國際小盤價值 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
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 3,690 -38.25 47 -31.34
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 230,349 4.26 2,904 10.17
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 2,964 0.00 39 22.58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 17,052 -29.75 223 -14.29
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 19,733 2.46 250 8.73
2025-07-28 NP AVDE - Avantis 國際股票 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
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 6,697 -36.44 84 -32.80
2025-07-25 NP SCHC - 嘉信國際小型股 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
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 133,326 -35.92 1,681 -32.34
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級 205,202 -4.29 2,680 16.98
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 2,408 80.10 31 100.00
2025-09-25 NP VGRLX - Vanguard Global（美國除外）房地產指數基金 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 254,538 0.03 3,209 5.66
2025-08-26 NP NGREX - 北方全球房地產指數基金 27,996 -35.77 366 -21.51
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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 21,600 250.65 274 273.97
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 698 54.08 9 60.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 1,011 118.83 13 225.00
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 169,124 19.37 2,132 26.08
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,914 62
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-09-25 NP DFIS - 維度國際小型股 ETF 80,644 -2.98 1,023 3.02
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 865 0.00 11 11.11
2025-09-24 NP ERET - iShares 環保房地產 ETF 348 0.00 4 0.00
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 353,732 -13.64 4,460 -8.78
2025-09-24 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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 9,482 23.25 120 30.77
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 7,212 32.28 91 38.46
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地產投資組合 ADV 級 35,113 -18.84 460 -0.43
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 27,482 0.00 349 6.10
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 50,902 53.19 646 62.88
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 34,698 10.74 437 17.16
2025-09-25 NP VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 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 230,572 8.15 2,907 14.27
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 39,947 0.00 507 6.30
2025-09-24 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 1,458 5.66
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 0.00 483 5.70
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家（美國除外）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
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場（美國除外）中小型 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 0.00 224 5.69
2025-09-24 NP IFGL - iShares 國際開發房地產 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 9,093 -1.71 115 3.64
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 15,900 0.00 200 5.82
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 0.00 166 5.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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 0.00 182 5.81
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 26,410 0.00 333 5.40
2025-07-25 NP SFREX - 嘉信基本全球房地產指數基金 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 國際配置投資組合 A 類 48,866 0.00 640 22.61
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 3,249 -0.21 42 23.53
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 €9.42
DE:GYC €9.43
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