I migliori fondi comuni di investimento 67 con GRF / Greiffenberger AG (DB)

Greiffenberger AG
DE ˙ DB ˙ ES0171996087
1,70 € ↑1,10 (183,33%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 67 con DE:GRF / Greiffenberger AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:GRF / Greiffenberger AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 565.972 0,00 5.318 9,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.610 -9,42 422 24,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31.658 0,00 341 -2,30
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11.345 -91,03 122 -96,53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4.942 -78,37 60 -91,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165.127 -23,66 2.015 4,62
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
2025-08-20 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 444.597 -16,08 4.210 -7,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -48.608 -0,00 -593 37,27
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 84.428 0,00 1.026 36,67
2025-07-28 NP TIEUX - International Equity Fund 7.354 0,00 79 -2,47
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
2025-06-26 NP FITFX - Fidelity Flex 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 31.029 0,00 292 8,99
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 89.445 -5,81 1.091 29,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146.922 190,57 1.793 298,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -391.855 27,84 -4.781 75,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.951 0,00 47 9,52
2025-07-30 NP FILFX - Strategic Advisers International 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 23.318 -43,35 251 -78,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.251 -235
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.767 -49,02 21 -30,00
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 CDHAX - Calvert International Responsible Index Fund Class A 32.126 0,00 392 37,06
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 122.018 0,00 1.146 9,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.586 0,00 24 9,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.553 -24,63 49 -25,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16.647 12,22 203 53,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.202 -6,24 15 27,27
2025-04-25 NP VCSOX - International Socially Responsible Fund 21.717 0,00 241 21,83
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 148.821 0,00 1.409 10,68
2025-08-15 NP MBEQX - M International Equity Fund 7.914 0,00 96 37,14
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 90.080 0,00 1.098 36,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.103 -43,58 130 -44,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19.851 0,00 242 37,50
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.949 0,00 109 37,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.986 384,99 122 245,71
2025-04-25 NP VCIEX - International Equities Index Fund 28.395 -12,73 315 6,44
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12.552 0,00 118 10,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 512 0,00 6 50,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.075 1,34 50 40,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17.935 -5,18 193 -7,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46.773 -1,54 571 35,07
2025-03-31 NP DAACX - Diversified Equity Fund 366 0,00 3 -25,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.462 0,00 91 37,88
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 615 0,00 6 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31.106 0,00 380 37,32
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
2025-03-26 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 39.220 -69,47 336 -76,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 32.052 22,36 303 35,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26.410 -2,16 322 34,17
2025-06-26 NP FIONX - Fidelity SAI 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 120.171 -24,31 1.129 -17,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.763 0,00 144 37,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 -11,93 1
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.992 -68,57 178 -70,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52.914 0,00 646 36,94
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