持有 FME / 费森尤斯医疗保健公司 (BRSE)的前135大互惠基金

费森尤斯医疗保健公司
CH ˙ BRSE ˙ DE0005785802
CH:FME / Fresenius Medical Care AG排名前 135的共同基金

此页面显示在CH:FME / Fresenius Medical Care AG中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,782 0.00 275 15.61
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 - 富达 SAI 国际指数基金 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 N 类多资产基金 3,104 0.00 178 15.58
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 10,184 7.43 585 24.20
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 851 49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,315 0.00 363 15.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,125 0.00 668 2.46
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 9,062 19.22 439 35.49
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 104 5
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 901 5.75 52 21.43
2025-08-26 NP GIEYX - 国际股票基金机构 2,595 -56.76 149 -50.00
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 晨星无约束分配基金 46,713 -11.86 2,377 -9.73
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,033 7.78 1,151 24.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,441 -13.93 196 1.56
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 632,891 0.00 35,945 16.81
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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国际股票基金 2,203 0.00 126 16.67
2025-07-28 NP VCIEX - 国际股票指数基金 18,990 -2.87 1,079 14.32
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 26,599 -11.28 1,353 -9.13
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,452 -7.00 174 -5.43
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 29,263 -22.04 1,677 -10.23
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,297 17.26 362 35.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 11,693 21.02 664 41.88
2025-08-15 NP FMIJX - 国际基金投资者类别 1,980,000 -15.74 113,762 -2.72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 7,371 -0.46 424 14.95
2025-04-25 NP FILFX - 战略顾问国际基金 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 - 先锋全球股票基金投资者股票 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 - 嘉信基本国际大公司指数基金机构股票 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 - 国际股票指数基金 R-3 12,107 -7.03 688 8.87
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 341,345 0.00 17,366 2.42
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 美世非美国核心股票基金 I 类 12,385 0.00 611 7.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 492 0.00 28 16.67
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 17,924 -7.67 1,028 7.20
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 913,248 34.63 51,877 57.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,738 7.43 445 24.02
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 285,004 -28.59 16,318 -17.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 79 5
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 34,000 0.00 1,953 15.49
2025-08-25 NP INTX - Ariel 国际基金投资者类别 206,684 0.00 11,844 15.17
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 - 国际发达市场基金 20,532 -4.76 1,177 10.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 946 54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 13,953 2.08 802 17.79
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 48,031 -16.02 2,444 -14.01
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 6,472,277 2.74 370,909 19.21
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,806 1.40 92 3.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,389 183.34 252 227.27
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 10,131 23.59 515 26.54
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 六环国际无约束股票基金 35,839 -32.77 2,059 -22.36
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,717 63.63 1,478 88.87
2025-08-15 NP FMIGX - FMI 全球基金机构类 5,370 0.00 309 15.36
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 多因素国际股票基金 Y 类 1,407 -19.78 71 -18.39
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,277 -84.62 73 -81.57
2025-06-05 NP GTCIX - 量化国际股票投资组合 9,800 15.29 494 16.78
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,884 -21.97 337 -10.13
2025-06-27 NP HAINX - 港湾国际基金机构级 308,508 -3.36 15,696 -1.03
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 - 嘉信国际指数基金 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 - 先锋国际高股息收益率指数基金 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 - 全球多策略基金A类 943 0.00 46 9.76
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,806,300 -12.02 160,821 2.09
2025-07-25 NP USIFX - 国际基金股票 29,695 29.85 1,687 -12.32
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 - 高盛国际税务管理股权基金机构 106,335 -17.22 6,109 -4.43
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 207,232 42.31 10,543 45.76
2025-08-26 NP NOIGX - 北方国际股票基金 22,289 1.02 1,278 17.26
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,327 40.52 306 62.77
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 52,912 -10.94 3,034 3.37
2025-08-25 NP QCVAX - Clearwater 国际基金 55,214 0.00 3,164 16.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 134,320 0.00 7,717 15.47
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 62,483 -8.91 3,159 -7.61
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 669 -24.58 38 -41.54
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 7,177 -3.86 357 21.92
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 130 3.17 7 16.67
2025-08-26 NP TFEQX - 国际股票系列主要股票 13,770 18.70 791 37.09
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 胜利三价国际基金 - 核心股票A类 13,426 86.52 771 28.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 311 0.00 18 13.33
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 - 富达总体国际指数基金 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 - 天主教 SRI 增长投资组合 HC 战略股票 209 59.54 12 83.33
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 664,650 60.66 33,814 64.55
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 546,274 42.89 27,792 46.35
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,603 261
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,139 205.36 65 261.11
2025-07-29 NP GIMFX - 转基因生物实施基金 23,781 16.72 1,351 36.64
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,269 19,704.48 762 25,300.00
2025-07-28 NP TIEUX - 国际股票基金 5,796 8.70 329 28.02
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,409 -18.50 123 -16.44
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 31,863 0.00 1,831 15.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 115,795 57.56 6,653 81.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 218,964 36.60 12,581 57.72
2025-07-30 NP PZINX - Pzena 国际价值基金机构 41,170 0.00 2,338 18.02
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,326 69.69 362 95.68
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 379 -48.22 19 -47.22
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,537,528 -0.76 88,339 14.58
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 195,217 16.67 11,089 36.65
2025-06-26 NP MSTFX - 晨星国际股票基金 111,700 -3.87 5,683 -1.56
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 83,189 0.00 4,780 15.46
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 174,867 0.00 8,840 1.46
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 战略股权配置信托系列资产净值 25,533 -2.95 1,467 12.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 546 31
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 - 奥克马克国际基金投资者级别 5,983,278 -13.48 342,886 -0.36
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 - 道富总回报 VIS 基金 1 类股票 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 国际发达市场指数基金 R6 级 445 -5.52 23 -4.35
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 31,460 -9.42 1,564 -1.08
2025-08-26 NP NOINX - 北方国际股票指数基金 65,927 10.08 3,780 27.83
2025-07-28 NP VCFVX - 国际价值基金 46,269 -5.89 2,628 10.80
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,740 0.00 440 17.07
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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国际配置基金A级 16,046 0.00 816 2.38
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 41,110 -28.18 2,042 -8.68
2025-07-25 NP USAWX - 世界增长基金股票 7,693 173.67 437 84.75
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 16,271 7.58 828 10.12
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 26,935 -9.16 1,530 6.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,896 -15.56 450 -14.31
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 - 富达国际指数基金 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 国际基金 A 类 118,819 -21.37 6,827 -9.22
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 52,415 3,012
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 696,234 12.57 39,899 30.62
2025-03-31 NP DAACX - 多元化股票基金 278 0.00 14 30.00
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 道奇考克斯国际股票基金 14,722,162 -1.47 843,687 14.33
Other Listings
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GB:0H9X €42.30
AT:FME
DE:FME €42.20
BG:FME
IT:1FME €41.50
US:FMCQF
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