Principaux fonds communs de placement 53 avec GXI / Gerresheimer AG (SWX)

Gerresheimer AG
CH ˙ SWX ˙ DE000A0LD6E6
Principaux fonds communs de placement 53 avec CH:GXI / Gerresheimer AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:GXI / Gerresheimer AG. Les lignes vertes indiquent de 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 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
2025-06-26 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
2025-04-18 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
2025-06-30 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
2025-06-25 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 120 456 -3,60 6 803 -28,52
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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6 984 -13,88 471 -17,69
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 32 712 -6,31 2 478 -3,47
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 GATAX - The Gabelli Asset Fund Class A 4 350 0,00 245 -25,53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 90 630 -2,11 6 104 -6,34
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
2025-03-27 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 643 -43,64 118 -51,84
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 637 -93,35 138 -92,46
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
2025-06-30 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
2025-06-26 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
2025-05-21 NP MBEQX - M International Equity Fund 342 -80,33 26 -80,31
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
2025-08-27 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
2025-06-30 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
2025-08-29 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
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 16 227 -30,26 1 101 -32,47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 287 112 -2,04 16 193 -27,06
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 8 849 -10,83 674 -7,81
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
2025-04-01 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
2025-03-27 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
2025-05-30 NP GGLCX - Gabelli International Small Cap Fund Class C 1 425 -20,83 109 -18,18
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
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 144 400 0,00 9 717 -3,93
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
Other Listings
GB:0NTI 41,29 €
IT:1GXI 44,02 €
MX:GXI N
US:GRRMF
GB:GXID
AT:GXI
DE:GXI 41,44 €
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