Top 53 investeringsforeninger med GXI / Gerresheimer AG (SWX)

Gerresheimer AG
CH ˙ SWX ˙ DE000A0LD6E6
Top 53 investeringsforeninger med CH:GXI / Gerresheimer AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:GXI / Gerresheimer AG. 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
(%)
2025-06-26 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
2025-06-26 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
2025-04-18 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
2025-06-30 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
2025-06-25 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 120.456 -3,60 6.803 -28,52
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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6.984 -13,88 471 -17,69
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 32.712 -6,31 2.478 -3,47
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 GATAX - The Gabelli Asset Fund Class A 4.350 0,00 245 -25,53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 90.630 -2,11 6.104 -6,34
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
2025-03-27 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
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.637 -93,35 138 -92,46
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
2025-06-30 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
2025-06-26 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
2025-05-21 NP MBEQX - M International Equity Fund 342 -80,33 26 -80,31
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
2025-08-27 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
2025-06-30 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
2025-08-29 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
2025-06-25 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
2025-08-29 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
2025-04-01 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
2025-03-27 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
2025-05-30 NP GGLCX - Gabelli International Small Cap Fund Class C 1.425 -20,83 109 -18,18
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
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 144.400 0,00 9.717 -3,93
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
Other Listings
GB:0NTI 41,29 €
IT:1GXI 44,02 €
MX:GXI N
US:GRRMF
GB:GXID
AT:GXI
DE:GXI 41,44 €
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