135 Dana Amanah Tekemuka dengan FME / Fresenius Medical Care AG (WBAG)

Fresenius Medical Care AG
AT ˙ WBAG ˙ DE0005785802
€46.94 ↑0.12 (0.26%)
2025-07-10
HARGA SAHAM
135 Dana Amanah Terkemuka dengan AT:FME / Fresenius Medical Care AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:FME / Fresenius Medical Care AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,782 0.00 275 15.61
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
2025-06-26 NP FIONX - Fidelity SAI 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 82,744 -24.31 4,210 -22.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,104 0.00 178 15.58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,184 7.43 585 24.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 851 49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,315 0.00 363 15.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,125 0.00 668 2.46
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
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 901 5.75 52 21.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,595 -56.76 149 -50.00
2025-06-26 NP DFALX - Large Cap International 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 97,884 0.00 4,980 2.41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 46,713 -11.86 2,377 -9.73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,033 7.78 1,151 24.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,441 -13.93 196 1.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 632,891 0.00 35,945 16.81
2025-06-26 NP FSGGX - Fidelity 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 83,354 -1.81 4,241 0.57
2025-08-15 NP MBEQX - M International Equity Fund 2,203 0.00 126 16.67
2025-07-28 NP VCIEX - International Equities Index Fund 18,990 -2.87 1,079 14.32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,599 -11.28 1,353 -9.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,452 -7.00 174 -5.43
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 29,263 -22.04 1,677 -10.23
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
2025-08-15 NP FMIJX - International Fund Investor Class 1,980,000 -15.74 113,762 -2.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,371 -0.46 424 14.95
2025-04-25 NP FILFX - Strategic Advisers International 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 18,221 0.00 884 10.24
2025-08-27 NP VHGEX - Vanguard Global Equity 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 887,763 0.00 51,007 15.46
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,107 -7.03 688 8.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 341,345 0.00 17,366 2.42
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
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,385 0.00 611 7.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 492 0.00 28 16.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,924 -7.67 1,028 7.20
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 913,248 34.63 51,877 57.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,738 7.43 445 24.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 285,004 -28.59 16,318 -17.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 34,000 0.00 1,953 15.49
2025-08-25 NP AINTX - Ariel International Fund Investor Class 206,684 0.00 11,844 15.17
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 139,568 -3.92 7,101 -1.59
2025-08-19 NP RIFCX - International Developed Markets Fund 20,532 -4.76 1,177 10.62
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
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,031 -16.02 2,444 -14.01
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
2025-08-20 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,839 -32.77 2,059 -22.36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,717 63.63 1,478 88.87
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5,370 0.00 309 15.36
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,407 -19.78 71 -18.39
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,277 -84.62 73 -81.57
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,800 15.29 494 16.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,884 -21.97 337 -10.13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308,508 -3.36 15,696 -1.03
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
2025-06-24 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
2025-06-30 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
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 943 0.00 46 9.76
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,806,300 -12.02 160,821 2.09
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
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 106,335 -17.22 6,109 -4.43
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
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 52,912 -10.94 3,034 3.37
2025-08-25 NP QCVAX - Clearwater International Fund 55,214 0.00 3,164 16.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 134,320 0.00 7,717 15.47
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62,483 -8.91 3,159 -7.61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 669 -24.58 38 -41.54
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,177 -3.86 357 21.92
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 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 544,294 0.00 27,691 2.42
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,426 86.52 771 28.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 311 0.00 18 13.33
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 343,598 0.00 17,481 2.41
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
2025-08-27 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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,409 -18.50 123 -16.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 31,863 0.00 1,831 15.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 115,795 57.56 6,653 81.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 218,964 36.60 12,581 57.72
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 41,170 0.00 2,338 18.02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,326 69.69 362 95.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 379 -48.22 19 -47.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,537,528 -0.76 88,339 14.58
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 195,217 16.67 11,089 36.65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111,700 -3.87 5,683 -1.56
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 83,189 0.00 4,780 15.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 174,867 0.00 8,840 1.46
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,533 -2.95 1,467 12.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 546 31
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,983,278 -13.48 342,886 -0.36
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 983 -55.66 56 -49.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 445 -5.52 23 -4.35
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 31,460 -9.42 1,564 -1.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 65,927 10.08 3,780 27.83
2025-07-28 NP VCFVX - International Value Fund 46,269 -5.89 2,628 10.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,740 0.00 440 17.07
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,046 0.00 816 2.38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41,110 -28.18 2,042 -8.68
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
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26,935 -9.16 1,530 6.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,896 -15.56 450 -14.31
2025-06-30 NP VTRIX - Vanguard International 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 1,353,870 -21.18 68,879 -19.27
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
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 118,819 -21.37 6,827 -9.22
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 52,415 3,012
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 696,234 12.57 39,899 30.62
2025-03-31 NP DAACX - Diversified Equity Fund 278 0.00 14 30.00
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
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,722,162 -1.47 843,687 14.33
Other Listings
GB:FMED
GB:0H9X €42.00
DE:FME €41.95
BG:FME
IT:1FME €41.50
CH:FME
US:FMCQF
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