DE:GRF / Greiffenberger AG - Institutionelt ejerskab - Købere

Greiffenberger AG
DE ˙ DB ˙ ES0171996087
0,99 € ↓ -0,71 (-41,53%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Greiffenberger AG, omfatter BPGIX - Boston Partners Global Equity Fund Institutional Class, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, og QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6.546 1.971,52 70 2.233,33
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131.549 1.416
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.599.030 17,05 17.616 41,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.820 1,04 34 41,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.866 7,67 20 5,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44.771 6,42 482 4,11
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 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 - 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 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 - Schwab International Index Fund 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 - International Sustainability Core 1 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 58.236 17,35 551 29,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.756 -21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54.164 1.514,43 661 2.175,86
2025-06-26 NP FHLFX - Fidelity Series 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 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 ex-U.S. 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 67.862 66,38 645 84,53
2025-06-26 NP DFAX - Dimensional World ex U.S. 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 - T. Rowe Price International Equity Index Fund 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 Multi-Managed International Equity Portfolio Class 1 1.541 8,90 19 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.079 14,04 142 24,78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 5.877 2,62 71 42,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class 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. - BlackRock Global Allocation V.I. Fund Class 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 - AQR Style Premia Alternative Fund Class 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 - First Trust Europe AlphaDEX Fund 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 - AQR Managed Futures Strategy HV Fund Class I Short -19.251 -235
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 561.174 17,21 5.314 29,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16.647 12,22 203 53,79
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 542.424 3,02 5.136 14,03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.471 54,40 37 54,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 171.595 36,29 1.618 49,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.044 0,99 25 33,33
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 131.587 0,26 1.236 9,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.990 22.109,88 220
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13.737 167
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.837 24,63 17 41,67
2025-05-27 NP FEUZ - First Trust Eurozone 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 - Neuberger Berman Absolute Return Multi-Manager Fund Class 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 - Wilshire International Equity Fund Investment Class 9.986 384,99 122 245,71
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 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 - AB Global Dynamic Allocation Portfolio Class B 4.354 1,28 53 39,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.075 1,34 50 40,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 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 - Franklin FTSE Europe ETF 2.652 39,29 32 100,00
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 416.002 2,77 5.054 41,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.038 4,56 49 44,12
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 3.772.648 1,52 35.722 12,35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.862 95,59 23 175,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 311.079 161,63 2.933 186,05
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 76.086 20,38 720 33,33
2025-07-24 NP FSPSX - Fidelity 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 975.394 3,40 10.488 0,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -43.392 7,34 -467 4,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 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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