GXI - Gerresheimer AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Gerresheimer AG
CH ˙ SWX ˙ DE000A0LD6E6
Statistiche di base
Proprietari istituzionali 107 total, 107 long only, 0 short only, 0 long/short - change of -7,76% MRQ
Allocazione media del portafoglio 0.2169 % - change of -14,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.282.429 - 12,40% (ex 13D/G) - change of -0,27MM shares -5,89% MRQ
Valore istituzionale (Long) $ 278.086 USD ($1000)
Proprietà istituzionale e azionisti

Gerresheimer AG (CH:GXI) ha 107 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,282,429 azioni. I maggiori azionisti includono 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 (SWX:GXI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CH:GXI / Gerresheimer AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
US:GRRMF
GB:GXID
AT:GXI
DE:GXI € 41.44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista