Top 14 investeringsforeninger med FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) (NYSE)

Fresenius Medical Care AG - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US3580291066

Top 14 investeringsforeninger med FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				73.378	-19,14	1.862	-17,46
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A				11.033	0,00	315	14,96
2025-06-30	NP	VASVX - Vanguard Selected Value 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				2.975.541	-9,44	75.519	-7,59
2025-06-26	NP	PZFVX - Classic Value Fund Class A				1.016.962	-12,57	25.810	-10,78
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class				300.400		7.624
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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				1.743	0,00	50	16,67
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund				3.826.910	-8,30	109.335	5,21
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares				29.748		845
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class				147.696	-14,65	4.195	0,12
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund				44.380		1.260
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				1.074	0,00	27	3,85
2025-06-30	NP	VWNDX - Vanguard Windsor 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				8.204.589	0,00	208.232	2,05
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				36.535	0,00	927	2,09
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class				1.475.000	-3,28	42.141	10,98

Other Listings

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21,20 €

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