GRRMF / Gerresheimer AG - Participation institutionnelle - Acheteurs

Gerresheimer AG
US ˙ OTCPK ˙ DE000A0LD6E6

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Gerresheimer AG comprennent WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
2025-06-26 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
2025-05-30 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
2025-06-24 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
2025-06-26 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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 102 80,95 79 54,90
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
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 190 200 229,07 10 727 143,74
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
2025-08-29 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 PISMX - International Small Company Fund Institutional 44 540 8,20 3 205 -7,64
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 228 10,14 15 7,14
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 252 65,39 95 70,91
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 FSSJX - Fidelity Series Select International Small Cap Fund 12 058 18 450,77 811 20 175,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 19 506 112,02 1 317 102,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 64 074 11,43 3 614 -17,04
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
2025-07-29 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
2025-06-26 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
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 411 3,67 95 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 78 028 19,41 5 294 15,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 371 55,88 27 36,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 144
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 733 46,89 41 10,81
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
2025-06-17 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
Other Listings
GB:0NTI 41,87 €
IT:1GXI 44,02 €
MX:GXI N
CH:GXI
GB:GXID
AT:GXI
DE:GXI 41,00 €
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