持有 GRRMF / 格雷斯海默股份公司 (OTCPK)的前53大互惠基金

格雷斯海默股份公司
US ˙ OTCPK ˙ DE000A0LD6E6

GRRMF / Gerresheimer AG排名前 53的共同基金

此页面显示在GRRMF / Gerresheimer AG中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 国际小盘价值投资组合 - 机构类别 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 国际股票基金机构类 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 基金投资者股票 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 国际价值基金 A 类 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 - 钻石山国际基金 Y 级 33,436 26.15 1,888 -6.49
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 120,456 -3.60 6,803 -28.52
2025-07-25 NP MNDAX - MFS 新发现基金 A 187,914 -9.68 13,517 -22.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 33,574 -59.71 2,415 -65.38
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 228 10.14 15 7.14
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 6,984 -13.88 471 -17.69
2025-05-23 NP APFDX - Artisan 全球发现基金投资者股票 32,712 -6.31 2,478 -3.47
2025-06-27 NP HAINX - 港湾国际基金机构级 107,273 -3.32 7,278 -6.34
2025-03-31 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 5,225 -26.79 366 -39.27
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 4,350 0.00 245 -25.53
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 90,630 -2.11 6,104 -6.34
2025-03-27 NP WICIX - 富国银行特殊国际小型基金机构类别 19,215 -23.80 1,346 -36.65
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 93,726 0.00 6,744 -14.62
2025-03-27 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 12,034 -37.60 843 -48.15
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,643 -43.64 118 -51.84
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 1,637 -93.35 138 -92.46
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 先锋欧洲股票指数基金投资者股票 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 - 富达 SAI 国际小型股指数基金 9,591 -3.57 645 -7.86
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 18,367 0.00 1,246 -3.11
2025-05-21 NP MBEQX - M国际股票基金 342 -80.33 26 -80.31
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 16,280 -87.95 1,140 -92.16
2025-03-27 NP RMYAX - 多策略收益基金 A 类 537 0.00 38 -17.78
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 国际机会基金 4,234 -23.44 305 -34.34
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 参数国际股票基金投资者类别 1,700 -60.47 115 -73.74
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 - 奥克马克国际小型基金投资者类别 190,200 229.07 10,727 143.74
2025-07-25 NP GLNAX - MFS全球新发现基金A 6,937 0.00 499 -14.29
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 16,227 -30.26 1,101 -32.47
2025-08-26 NP MIDAX - MFS国际新发现基金A 287,112 -2.04 16,193 -27.06
2025-05-28 NP TFSCX - 外国小型公司系列顾问班 8,849 -10.83 674 -7.81
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,792 0.00 101 -25.74
2025-07-25 NP PISMX - 国际小型公司基金机构 44,540 8.20 3,205 -7.64
2025-04-01 NP CRNSX - 天主教责任投资国际小盘基金机构股 3,777 -24.82 265 -37.20
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,539 0.00 108 -16.28
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 627 0.00 44 -17.31
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 富达系列精选国际小型股基金 12,058 18,450.77 811 20,175.00
2025-05-30 NP GGLCX - Gabelli 国际小型基金 C 类 1,425 -20.83 109 -18.18
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,411 3.67 95 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 泛美国际小型股价值 I 144,400 0.00 9,717 -3.93
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,720 2.94 320 -0.31
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,356 9.18 91 4.60
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 16,641 -16.01 1,129 -18.60
Other Listings
GB:0NTI €41.29
IT:1GXI €44.02
MX:GXI N
CH:GXI
GB:GXID
AT:GXI
DE:GXI €41.44
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