GRRMF / Gerresheimer AG - 机构投资人持股 - 卖家

格雷斯海默股份公司
US ˙ OTCPK ˙ DE000A0LD6E6

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 359 -73.81 20 -80.77
2025-04-03 13F 波士顿共同资产管理有限公司 0 -100.00 0
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
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 贝莱德健康科学信托 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
2025-07-28 NP VIOPX - 国际机会基金 4,234 -23.44 305 -34.34
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
2025-06-30 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
2025-06-27 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
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 25,087 -18.91 1,417 -39.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 4,942 -20.69 279 -41.10
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
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 42,501 -4.38 2,870 -8.54
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
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 120,456 -3.60 6,803 -28.52
2025-07-25 NP SCHC - 嘉信国际小盘股 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
2025-07-25 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
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 6,984 -13.88 471 -17.69
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 28,704 -0.97 1,938 -5.23
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 全球发现基金投资者股票 32,712 -6.31 2,478 -3.47
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
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 555 -30.01 37 -32.73
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,533 -6.47 1,498 -30.65
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 90,630 -2.11 6,104 -6.34
2025-07-28 NP AVDE - Avantis 国际股票 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 343 -28.09 19 -47.22
2025-05-30 NP GGLCX - Gabelli 国际小型基金 C 类 1,425 -20.83 109 -18.18
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
2025-03-27 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
2025-06-30 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
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 1,637 -93.35 138 -92.46
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,591 -3.57 645 -7.86
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 16,641 -16.01 1,129 -18.60
2025-05-21 NP MBEQX - M国际股票基金 342 -80.33 26 -80.31
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 580 -18.99 42 -31.67
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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