GXI Gerresheimer AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Gerresheimer AG
AT ˙ WBAG ˙ DE000A0LD6E6
50,05 € ↑1,33 (2,73%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 107 total, 107 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Prix de l'action 50,05
Allocation moyenne du portefeuille 0.2402 % - change of -13,69% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 282 429 - 12,40% (ex 13D/G) - change of -1,15MM shares -19,83% MRQ
Valeur institutionnelle (Long) $ 278 086 USD ($1000)
Participation institutionnels et actionnaires

Gerresheimer AG (AT:GXI) détient 107 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,282,429 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, IEFA - iShares Core MSCI EAFE ETF, OAKEX - Oakmark International Small Cap Fund Investor Class, MNDAX - MFS New Discovery Fund A, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, TISVX - Transamerica International Small Cap Value I, and BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Gerresheimer AG (WBAG:GXI) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 50,05 / share. Previously, on May 9, 2025, the share price was 60,65 / share. This represents a decline of 17,48% over that period.

AT:GXI / Gerresheimer AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 116 931 2 105,83 7 933 2 038,27
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-04-18 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 984 0,00 83 6,49
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 222 613 1,78 15 104 -1,40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 39 867 6,31 2 692 1,66
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 2 595 11,85 176 8,64
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 17 930 -25,07 1 217 -27,45
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 33 436 26,15 1 888 -6,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 060 2,02 60 -25,32
2025-07-25 NP MNDAX - MFS New Discovery Fund A 187 914 -9,68 13 517 -22,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33 574 -59,71 2 415 -65,38
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 228 10,14 15 7,14
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 3 963 -22,91 270 -25,28
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 32 712 -6,31 2 478 -3,47
2025-08-28 NP QCSTRX - Stock Account Class R1 26 533 -6,47 1 498 -30,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 350 0,00 245 -25,53
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 19 506 112,02 1 317 102,93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 90 630 -2,11 6 104 -6,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 343 -28,09 19 -47,22
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 3 364 0,00 190 -25,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 945 0,00 53 -25,35
2025-03-27 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 19 215 -23,80 1 346 -36,65
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 93 726 0,00 6 744 -14,62
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 6 147 1,19 442 -13,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 643 -43,64 118 -51,84
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 15 212 28,35 1 032 24,34
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 9 191 0,00 517 -26,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 591 -3,57 645 -7,86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 18 367 0,00 1 246 -3,11
2025-05-23 NP New Germany Fund Inc 26 000 0,00 1 967 2,93
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 16 280 -87,95 1 140 -92,16
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 537 0,00 38 -17,78
2025-06-26 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 30 386 0,00 2 062 -3,15
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 916 248,29 69 263,16
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 311 666 2,51 17 601 -23,99
2025-07-28 NP VIOPX - International Opportunities Fund 4 234 -23,44 305 -34,34
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 5 012 7,81 340 4,62
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 102 80,95 79 54,90
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 190 200 229,07 10 727 143,74
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6 937 0,00 499 -14,29
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 28 802 9,52 1 954 6,14
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 16 227 -30,26 1 101 -32,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 456 0,00 31 -6,25
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 8 849 -10,83 674 -7,81
2025-06-27 NP Calamos Global Dynamic Income Fund 22 400 0,00 1 520 -3,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 792 0,00 101 -25,74
2025-07-25 NP PISMX - International Small Company Fund Institutional 44 540 8,20 3 205 -7,64
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 252 65,39 95 70,91
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 777 -24,82 265 -37,20
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 539 0,00 108 -16,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 555 -30,01 37 -32,73
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 5 211 0,00 354 -3,02
2025-05-30 NP GGLCX - Gabelli International Small Cap Fund Class C 1 425 -20,83 109 -18,18
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 10 478 0,00 711 -3,14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 411 3,67 95 0,00
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 485 297 -0,37 32 926 -3,49
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 371 55,88 27 36,84
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 140 509 48,83 7 935 10,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 359 -73,81 20 -80,77
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 145 559 0,00 9 876 -3,13
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 1 542 -41,39 87 -56,78
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 42 549 0,75 2 887 -2,43
2025-06-30 NP VINEX - Vanguard International Explorer 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 20 142 -38,17 1 367 -40,11
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25 087 -18,91 1 417 -39,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 942 -20,69 279 -41,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 530 0,00 143 -26,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42 501 -4,38 2 870 -8,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41 321 0,00 2 790 -4,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 120 456 -3,60 6 803 -28,52
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 63 432 -2,04 4 562 -16,07
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6 984 -13,88 471 -17,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 28 704 -0,97 1 938 -5,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 107 273 -3,32 7 278 -6,34
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 5 225 -26,79 366 -39,27
2025-08-29 NP Gabelli Equity Trust Inc 1 390 0,00 78 -25,71
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 574 0,00 39 -5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 64 074 11,43 3 614 -17,04
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 12 034 -37,60 843 -48,15
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 637 -93,35 138 -92,46
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 78 028 19,41 5 294 15,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 733 46,89 41 10,81
2025-05-21 NP MBEQX - M International Equity Fund 342 -80,33 26 -80,31
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 23 864 -8,56 1 716 -21,64
2025-08-26 NP BlackRock Health Sciences Trust II 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 29 709 -41,69 1 678 -56,78
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 110 391 -8,18 7 490 -11,06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 700 -60,47 115 -73,74
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 25 000 -21,88 1 761 -34,74
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 49 0,00 3 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 287 112 -2,04 16 193 -27,06
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 8 611 0,00 584 -3,15
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 110 688 2,29 7 510 -0,92
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 12 294 -4,94 834 -7,85
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 627 0,00 44 -17,31
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 15 238 0,00 1 025 -4,47
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 12 058 18 450,77 811 20 175,00
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 18 154 -57,17 1 306 -63,44
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 22 084 2,82 1 498 -0,40
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 41 561 2,64 2 336 -23,79
2025-08-29 NP Gabelli Dividend & Income Trust 12 510 0,00 706 -25,55
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 144 400 0,00 9 717 -3,93
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 175 816 0,00 11 929 -3,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 144
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 720 2,94 320 -0,31
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1 356 9,18 91 4,60
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 16 641 -16,01 1 129 -18,60
2025-06-27 NP Calamos Global Total Return Fund 6 000 0,00 407 -3,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 115 0,00 85 2,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 580 -18,99 42 -31,67
Other Listings
GB:0NTI 41,29 €
IT:1GXI 44,02 €
MX:GXI N
CH:GXI
US:GRRMF
GB:GXID
DE:GXI 41,44 €
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