Principaux fonds communs de placement 27 avec CH:000332902 / Fresenius SE & Co. KGaA
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:000332902 / Fresenius SE & Co. KGaA. Les lignes vertes indiquent de 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
(%) |
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
99 200 |
-22,44 |
4 712 |
-3,74 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
24 133 |
-1,24 |
1 214 |
16,40 |
|
| 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
|
|
|
|
5 829 800 |
1,08 |
276 898 |
25,47 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
25 441 |
18 470,07 |
1 280 |
31 900,00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
935 679 |
21,04 |
44 442 |
50,23 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49 014 |
-9,42 |
2 467 |
6,75 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
42 800 |
0,00 |
2 154 |
17,84 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
3 215 |
0,00 |
162 |
17,52 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
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 |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
869 945 |
-18,84 |
41 320 |
0,73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
63 252 |
0,00 |
3 183 |
17,89 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6 137 |
0,00 |
309 |
18,01 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
68 601 |
-39,25 |
3 452 |
-28,40 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 386 |
-70,47 |
522 |
-70,48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45 790 |
0,00 |
2 304 |
17,91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11 637 |
5,64 |
571 |
29,55 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2 455 |
-32,76 |
123 |
-20,65 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15 063 |
1,67 |
758 |
19,94 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
50 705 |
20,97 |
2 552 |
42,59 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
57 300 |
-32,35 |
2 443 |
-17,00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
57 197 |
0,00 |
2 878 |
17,90 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25 285 |
-24,68 |
1 272 |
-11,24 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 976 |
-15,01 |
342 |
4,27 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
687 109 |
-2,68 |
32 636 |
20,80 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 707 184 |
2,40 |
186 556 |
20,69 |
|
