DE:FME / Fresenius Medical Care AG - Proprietà istituzionale - Acquirenti

Fresenius Medical Care AG
DE ˙ XTRA ˙ DE0005785802
41,95 € ↑0,17 (0,41%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fresenius Medical Care AG includono PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, Old Mission Capital Llc, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, GTMIX - GMO Tax-Managed International Equities Fund Class III, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, GMOI - GMO International Value ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ROIS - Hartford Multifactor International Small Company ETF, ETISX - E*TRADE No Fee International Index Fund, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 37.224 6,11 2.139 22,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.453 59,27 716 83,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.432 10,84 82 28,13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10.184 7,43 585 24,20
2025-07-28 NP QINT - American Century Quality Diversified International 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 36.154 14,06 2.054 33,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 851 49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.217 8,08 69 27,78
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.062 19,22 439 35,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 104 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.244 14,84 129 31,96
2025-08-28 NP SEIE - SEI Select International Equity ETF 51.052 31,32 2.915 52,14
2025-07-25 NP EWG - iShares MSCI Germany ETF 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 295.572 127,00 16.790 165,90
2025-06-26 NP DFIV - Dimensional International Value ETF 323.112 11,68 16.348 13,15
2025-08-26 NP GMOI - GMO International Value ETF 1.690 97
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 39 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 901 5,75 52 21,43
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 377.528 5,09 21.438 23,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.033 7,78 1.151 24,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 728.520 0,86 41.857 16,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.212 8,51 184 26,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 175.305 18,60 8.870 20,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.297 17,26 362 35,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11.693 21,02 664 41,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.366 34,49 768 55,26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.140 19,86 236 38,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.264 8,68 64 8,62
2025-07-25 NP SCHF - Schwab International Equity 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 458.084 10,29 26.012 29,78
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF 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 91.998 3,63 4.680 6,15
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 78.584 1,47 3.998 3,93
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust 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 23.643 220,97 1.355 269,95
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 3.037.151 6,58 154.517 9,16
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 46.200 18,74 2.350 21,64
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 37.953 55,40 1.931 59,11
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 913.248 34,63 51.877 57,69
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 18.754 0,35 1.071 16,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.738 7,43 445 24,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 946 54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13.953 2,08 802 17,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.212 216,00 127 176,09
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 6.472.277 2,74 370.909 19,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.806 1,40 92 3,41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 130.198 1,83 7.481 17,57
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 167.300 8,22 8.511 10,83
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 443.645 8,32 22.571 10,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.389 183,34 252 227,27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10.131 23,59 515 26,54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1.891.757 0,57 108.691 16,13
2025-07-25 NP URTH - iShares MSCI World ETF 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 12.711 5,86 722 24,05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.344 52,21 133 79,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25.717 63,63 1.478 88,87
2025-06-26 NP FITFX - Fidelity Flex International 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 21.206 0,19 1.079 2,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47.470 11,97 2.727 29,30
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 38.142 7,61 2.167 26,08
2025-08-20 NP RINT - International Developed Equity Active ETF 2.406 138
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9.800 15,29 494 16,78
2025-08-28 NP TPIF - Timothy Plan International ETF 7.227 12,38 414 30,60
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 414.929 3,60 21.110 6,10
2025-08-26 NP IEV - iShares Europe ETF 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 37.509 5,72 2.155 22,10
2025-06-24 NP SWISX - Schwab International Index Fund 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 125.984 3,87 6.410 6,37
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 11.637 23,25 562 35,51
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 153.660 17,43 7.818 20,26
2025-07-25 NP USIFX - International Fund Shares 29.695 29,85 1.687 -12,32
2025-06-26 NP FHLFX - Fidelity Series International 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 6.918 9,27 352 11,78
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 207.232 42,31 10.543 45,76
2025-08-26 NP NOIGX - Northern International Equity Fund 22.289 1,02 1.278 17,26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.327 40,52 306 62,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 15.968 0,28 812 2,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11.902 6,16 676 25,23
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 10.521 5,55 532 7,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9.633 3,60 547 22,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105.102 13,79 5.318 15,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.774 6,04 102 21,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29.992 10,69 1.704 29,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 3,17 7 16,67
2025-08-26 NP TFEQX - International Equity Series Primary Shares 13.770 18,70 791 37,09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.825 15,48 396 16,86
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13.426 86,52 771 28,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.303 4,49 75 21,31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 257.299 0,82 13.090 3,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 142.398 11,66 7.245 14,37
2025-06-26 NP FTIHX - Fidelity Total International 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 91.496 2,58 4.655 5,06
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF 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 1.311.950 1,32 66.746 3,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 209 59,54 12 83,33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 664.650 60,66 33.814 64,55
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 546.274 42,89 27.792 46,35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4.603 261
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.139 205,36 65 261,11
2025-07-29 NP GIMFX - GMO Implementation Fund 23.781 16,72 1.351 36,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13.269 19.704,48 762 25.300,00
2025-07-28 NP TIEUX - International Equity Fund 5.796 8,70 329 28,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.699 333,14 184 457,58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.921 22,51 110 41,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 115.795 57,56 6.653 81,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.358 75,91 78 102,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 218.964 36,60 12.581 57,72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.326 69,69 362 95,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 489 1,66 28 21,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.509 8,25 87 24,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 195.217 16,67 11.089 36,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.032 5,95 59 22,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.021 231
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 91.834 2,76 5.216 21,25
2025-06-26 NP FZILX - Fidelity ZERO International 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 35.097 7,61 1.786 10,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91.615 3,20 4.635 4,56
2025-03-31 NP FIVA - Fidelity International Value Factor ETF 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 16.432 13,69 821 45,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 546 31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2.432 3,05 139 18,97
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 40.515 2,16 2.061 34,53
2025-08-14 13F Old Mission Capital Llc 28.317 809
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.448 0,56 83 16,90
2025-06-26 NP ACWI - iShares MSCI ACWI ETF 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 55.750 7,84 2.836 10,44
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15.796 10,74 804 13,42
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 6.878 102,23 393 134,73
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 217.713 2,77 12.433 19,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 65.927 10,08 3.780 27,83
2025-06-30 NP VEURX - Vanguard European Stock Index 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 485.578 27,12 24.704 30,19
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 34.518 3,04 1.762 5,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 2.784 7,57 160 24,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.276 12,52 303 30,04
2025-07-25 NP USAWX - World Growth Fund Shares 7.693 173,67 437 84,75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.271 7,58 828 10,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.979 12,03 171 29,55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 88.039 230,33 5.045 283,65
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 4.792 11,55 274 29,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.383 14,04 524 15,45
2025-07-24 NP FSPSX - Fidelity International 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 671.750 3,47 38.158 21,19
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF 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 91.462 29,03 4.653 32,15
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 25.660 182,44 1.298 186,53
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 5.489 315
2025-08-26 NP IXJ - iShares Global Healthcare ETF 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 107.028 0,57 6.149 16,13
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 52.415 3.012
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.080 8,28 119 26,60
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 696.234 12,57 39.899 30,62
2025-06-26 NP EFA - iShares MSCI EAFE ETF 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 695.737 2,71 35.396 5,19
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 404.679 11,06 20.588 13,75
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 60.609 9,70 3.461 26,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.251 25,35 64 28,57
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 277 14
Other Listings
GB:FMED
GB:0H9X 42,00 €
AT:FME
BG:FME
IT:1FME 41,50 €
CH:FME
US:FMCQF
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