AT:FRE / Fresenius SE & Co. KGaA - Participation institutionnelle - Acheteurs

Fresenius SE & Co. KGaA
AT ˙ WBAG
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fresenius SE & Co. KGaA comprennent LYRWX - Lyrical International Value Equity Fund Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP TIEUX - International Equity Fund 11 637 5,64 571 29,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 126 831 4,54 6 379 23,32
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 5 829 800 1,08 276 898 25,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 063 1,67 758 19,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 441 18 470,07 1 280 31 900,00
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 73 082 1,83 3 582 24,82
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 935 679 21,04 44 442 50,23
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 854 168 3,06 40 570 27,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 50 705 20,97 2 552 42,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 493 23,19 478 45,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 474 10,30 3 013 35,19
2025-03-31 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 262 911 1,36 10 060 6,23
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1 987 97
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 273 524 5,38 12 992 30,80
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 3 707 184 2,40 186 556 20,69
Other Listings
DE:FRE 47,40 €
US:FSNUF
CH:000332902
GB:0OO9 47,25 €
IT:1FRE 47,05 €
GB:FRED
BG:FRE
MX:FRE N
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