Topp 14 verdipapirfond med FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) (NYSE).

Topp 14 verdipapirfond med FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

Topp 14 verdipapirfond med FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) (NYSE).

Topp 14 verdipapirfond med FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

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