Principaux fonds communs de placement 14 avec FMS / Fresenius Medical Care AG

Principaux fonds communs de placement 14 avec FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock). 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 14 avec FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) (NYSE)

Principaux fonds communs de placement 14 avec FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

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