Disclosures / Active Ownership Fund Sicav Sif Scs

🇩🇪Active Ownership Fund Sicav Sif Scs· Closely associated
Reported purchase

GXI

Gerresheimer AG

Amount

€2.6M

@ €25.25 / per share

Detailed Analysis

Disclosed transaction with limited classification confidence. Review the source filing for context.

Price history — GXI

Price since trade

-11.75%

SPY since trade

+0.13%

Before tradeAfter tradeDashed line = trade date

Trade date

12 May 2026

When the trade occurred

Disclosed date

15 May 2026

3-day delay

Disclosure delay: 3 days. This trade was reported to regulators 3 days after it occurred. By the time this filing became public, markets had 3 additional days to react to any non-public information.

Reference data

Use these identifiers to look up this instrument in your own platform. Disclosyr does not link to any broker.

Ticker

GXI

ISIN

DE000A0LD6E6

Exchange

XETR

Company

Gerresheimer AG

View original source filing ↗

Filed with bafin germany on 15 May 2026