As of the latest SEC filings, GRAND CITY PROPERTIES S.A. (GRNNF) is held by 3 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $234,795.77 in market value, representing 0.03% of its portfolio.
Funds holding GRAND CITY PROPERTIES S.A. (GRNNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRNNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $234,795.77 | 22,509 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $141,799.59 | 12,605 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $31,055.63 | 2,964 | Mar 31, 2026 | May 29, 2026 |
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