14 Dana Amanah Tekemuka dengan FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) (NYSE)

Fresenius Medical Care AG - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US3580291066

14 Dana Amanah Terkemuka dengan FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

€20.60

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.