GXI - Gerresheimer AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Gerresheimer AG
AT ˙ WBAG ˙ DE000A0LD6E6
50,05 € ↑1,33 (2,73%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 107 total, 107 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Del pris 50,05
Gennemsnitlig porteføljeallokering 0.2402 % - change of -13,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.282.429 - 12,40% (ex 13D/G) - change of -1,15MM shares -19,83% MRQ
Institutionel værdi (lang) $ 278.086 USD ($1000)
Institutionelt ejerskab og aktionærer

Gerresheimer AG (AT:GXI) har 107 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,282,429 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, IEFA - iShares Core MSCI EAFE ETF, OAKEX - Oakmark International Small Cap Fund Investor Class, MNDAX - MFS New Discovery Fund A, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, TISVX - Transamerica International Small Cap Value I, and BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Gerresheimer AG (WBAG:GXI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 50,05 / share. Previously, on May 9, 2025, the share price was 60,65 / share. This represents a decline of 17,48% over that period.

AT:GXI / Gerresheimer AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
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
2025-06-26 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
2025-06-26 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
2025-06-25 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.060 2,02 60 -25,32
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
2025-06-30 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
2025-08-28 NP QCSTRX - Stock Account Class R1 26.533 -6,47 1.498 -30,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.350 0,00 245 -25,53
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 19.506 112,02 1.317 102,93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 90.630 -2,11 6.104 -6,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 343 -28,09 19 -47,22
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 3.364 0,00 190 -25,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 945 0,00 53 -25,35
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
2025-07-29 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.643 -43,64 118 -51,84
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
2025-08-28 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
2025-06-26 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
2025-05-23 NP New Germany Fund Inc 26.000 0,00 1.967 2,93
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 30.386 0,00 2.062 -3,15
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
2025-07-28 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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.102 80,95 79 54,90
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
2025-06-26 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
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 16.227 -30,26 1.101 -32,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 456 0,00 31 -6,25
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 8.849 -10,83 674 -7,81
2025-06-27 NP Calamos Global Dynamic Income Fund 22.400 0,00 1.520 -3,12
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
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1.252 65,39 95 70,91
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 555 -30,01 37 -32,73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 5.211 0,00 354 -3,02
2025-05-30 NP GGLCX - Gabelli International Small Cap Fund Class C 1.425 -20,83 109 -18,18
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 10.478 0,00 711 -3,14
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 371 55,88 27 36,84
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 359 -73,81 20 -80,77
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
2025-08-28 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
2025-06-26 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
2025-06-30 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
2025-08-18 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.530 0,00 143 -26,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42.501 -4,38 2.870 -8,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.321 0,00 2.790 -4,32
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
2025-06-18 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
2025-06-27 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 Gabelli Equity Trust Inc 1.390 0,00 78 -25,71
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 574 0,00 39 -5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 64.074 11,43 3.614 -17,04
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
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.637 -93,35 138 -92,46
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 733 46,89 41 10,81
2025-05-21 NP MBEQX - M International Equity Fund 342 -80,33 26 -80,31
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
2025-06-30 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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 49 0,00 3 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 287.112 -2,04 16.193 -27,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 8.611 0,00 584 -3,15
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 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
2025-03-27 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
2025-07-28 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
2025-06-30 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
2025-08-29 NP Gabelli Dividend & Income Trust 12.510 0,00 706 -25,55
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 144.400 0,00 9.717 -3,93
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 175.816 0,00 11.929 -3,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 144
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
2025-06-27 NP Calamos Global Total Return Fund 6.000 0,00 407 -3,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.115 0,00 85 2,44
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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