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Equibles

GXI · Gerresheimer AG · Held by Funds

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28.3800 EUR -0.0200 (-0.07%) At close · Oct 6
Rebalance outlook locked
Market Cap
904.26M EUR
Shares
34.54M

Funds whose latest official portfolio report holds Gerresheimer AG (GXI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 456,024 $14,505,991 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 301,585 $9,591,880 0.00%
iShares Core MSCI EAFE ETF 260,453 $8,284,932 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 116,221 $3,696,955 0.03%
iShares MSCI EAFE Small-Cap ETF 109,455 $3,481,731 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 73,409 $2,335,118 0.01%
iShares Core MSCI Total International Stock ETF 49,801 $1,584,155 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 48,713 $1,549,395 0.00%
iShares Core MSCI International Developed Markets ETF 43,325 $1,378,155 0.00%
iShares MSCI Germany Small-Cap ETF 5,847 $758,938 3.60%
VANGUARD TOTAL WORLD STOCK INDEX FUND 22,084 $702,485 0.00%
iShares Core MSCI Europe ETF 20,313 $646,150 0.01%
Fidelity Total International Index Fund 18,651 $592,314 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 14,937 $475,095 0.05%
Dimensional International Core Equity Market ETF 11,194 $354,695 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,191 $292,335 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,709 $149,454 0.04%
SPDR EURO STOXX Small Cap ETF 1,062 $114,023 0.91%
iShares MSCI Europe Small-Cap ETF 3,373 $107,294 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 3,010 $95,375 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,399 $44,497 0.01%
WisdomTree Germany Hedged Equity Fund 370 $38,958 0.20%
Invesco RAFI Strategic Developed ex-US Small Company ETF 92 $7,849 0.19%
Global X Scientific Beta Europe ETF 36 $4,142 0.12%
Showing 1–24 of 24 positions