I migliori fondi comuni di investimento 14 con FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) (NYSE)

Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3580291066

I migliori fondi comuni di investimento 14 con FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 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
DE:FMEA 21,20 €
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