AT:GXI / Gerresheimer AG - Participation institutionnelle - Vendeurs

Gerresheimer AG
AT ˙ WBAG ˙ DE000A0LD6E6
50,05 € ↑1,33 (2,73%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 359 -73,81 20 -80,77
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 16 280 -87,95 1 140 -92,16
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
2025-07-25 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
2025-07-28 NP VIOPX - International Opportunities Fund 4 234 -23,44 305 -34,34
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
2025-06-30 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
2025-06-27 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
2025-08-18 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
2025-06-25 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42 501 -4,38 2 870 -8,54
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
2025-08-27 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
2025-07-25 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
2025-06-18 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
2025-06-30 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
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 777 -24,82 265 -37,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 555 -30,01 37 -32,73
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
2025-06-26 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
2025-08-28 NP QCSTRX - Stock Account Class R1 26 533 -6,47 1 498 -30,65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 90 630 -2,11 6 104 -6,34
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 343 -28,09 19 -47,22
2025-05-30 NP GGLCX - Gabelli International Small Cap Fund Class C 1 425 -20,83 109 -18,18
2025-03-27 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 19 215 -23,80 1 346 -36,65
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
2025-06-30 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
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 637 -93,35 138 -92,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 591 -3,57 645 -7,86
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 16 641 -16,01 1 129 -18,60
2025-05-21 NP MBEQX - M International Equity Fund 342 -80,33 26 -80,31
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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