AT:GXI / Gerresheimer AG – институциональная собственность – покупатели

Геррешаймер АГ
AT ˙ WBAG ˙ DE000A0LD6E6
50,05 € ↑1,33 (2,73%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Геррешаймер АГ, относятся WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 ETF по лекарствам и лечению для похудения 916 248,29 69 263,16
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 EAFE — 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 ETF акций малой капитализации 1 102 80,95 79 54,90
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 - Класс инвесторов международного фонда малой капитализации Oakmark 190 200 229,07 10 727 143,74
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 - Международный фонд Diamond Hill, класс 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 - Международный институциональный фонд малых компаний 44 540 8,20 3 205 -7,64
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс 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 ETF малой капитализации 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 — Международный фонд малой капитализации Fidelity Series Select 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 ТРАСТ ПЕРЕМЕННОГО СТРАХОВАНИЯ MFS — начальный класс новой серии MFS Discovery 64 074 11,43 3 614 -17,04
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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) Портфель ETF для развитых стран за исключением США 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 Акции 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 - Фонд глобальной альтернативной стратегии MFS A 1 411 3,67 95 0,00
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 Еврозона хеджированные акции 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 733 46,89 41 10,81
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 4 720 2,94 320 -0,31
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 1 356 9,18 91 4,60
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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