DE:GRF / Greiffenberger AG – институциональная собственность – покупатели

Грайффенбергер АГ
DE ˙ DB ˙ ES0171996087
1,70 € ↑1,10 (183,33%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Грайффенбергер АГ, относятся BPGIX - Институциональный класс глобального фонда акций Boston Partners, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, DEUTSCHE DWS VARIABLE SERIES I – DWS Global Small Cap VIP Class A, и QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N .

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
(%)
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 6 546 1 971,52 70 2 233,33
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 131 549 1 416
2025-04-28 NP CGXU — класс акций Capital Group International Focus ETF 1 599 030 17,05 17 616 41,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 820 1,04 34 41,67
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 866 7,67 20 5,26
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 44 771 6,42 482 4,11
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 576 337 10,36 5 457 1,53
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 932 932 183,15 8 796 209,57
2025-08-26 NP IXJ — iShares Global Healthcare 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 154 655 0,23 1 887 37,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 65 221 35,27 618 49,76
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 12 550 0,35 152 38,18
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 246 856 28,49 2 327 40,52
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 183 497 0,16 1 737 10,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 58 236 17,35 551 29,95
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 756 -21
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 54 164 1 514,43 661 2 175,86
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 10 060 10,57 95 20,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 786 153 70,39 8 452 65,87
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 67 862 66,38 645 84,53
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 166 817 16,90 1 573 27,80
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15 147 29,19 185 76,92
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 13 365 4,86 126 15,60
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 941 10,74 217 22,60
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 541 8,90 19 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 15 079 14,04 142 24,78
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 5 877 2,62 71 42,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 146 922 190,57 1 793 298,22
2025-08-26 NP IEV — iShares 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 54 976 31,05 671 79,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 Short -103 306 -54
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -391 855 27,84 -4 781 75,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 452 8,52 33 18,52
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust 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 62 235 7,41 554 0,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I – DWS Global Small Cap VIP Class A 12 679 155
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -19 251 -235
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 561 174 17,21 5 314 29,71
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 16 647 12,22 203 53,79
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 542 424 3,02 5 136 14,03
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 471 54,40 37 54,17
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 171 595 36,29 1 618 49,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 044 0,99 25 33,33
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 131 587 0,26 1 236 9,48
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 17 990 22 109,88 220
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 13 737 167
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 837 24,63 17 41,67
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust 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 24 129 110,68 215 98,15
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A 0 -100,00 0 -100,00
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 327 052 3,59 3 516 0,83
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 9 986 384,99 122 245,71
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 2 560 342 11,18 31 241 52,38
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 27 458 166,04 295 161,06
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 354 1,28 53 39,47
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 4 075 1,34 50 40,00
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 025 79,73 97 148,72
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 892 26,32 47 74,07
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 652 39,29 32 100,00
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 416 002 2,77 5 054 41,02
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 038 4,56 49 44,12
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International 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 3 772 648 1,52 35 722 12,35
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 862 95,59 23 175,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 311 079 161,63 2 933 186,05
2025-06-24 NP SFNNX - Индексный фонд крупных 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 76 086 20,38 720 33,33
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 975 394 3,40 10 488 0,92
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -43 392 7,34 -467 4,95
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 32 052 22,36 303 35,27
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 510 6,25 6 50,00
2025-07-25 NP SCHF — Schwab International 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 565 908 1,85 6 084 -0,86
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