CH:FME / Fresenius Medical Care AG - 机构投资人持股 - 卖家

费森尤斯医疗保健公司
CH ˙ BRSE ˙ DE0005785802
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-26 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
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 103,712 -4.14 5,959 10.68
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
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 10,309 -34.93 509 -29.40
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,146 -19.85 349 -5.68
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,010 -0.39 51 0.00
2025-08-26 NP GIEYX - 国际股票基金机构 2,595 -56.76 149 -50.00
2025-06-26 NP MSTSX - 晨星无约束分配基金 46,713 -11.86 2,377 -9.73
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,441 -13.93 196 1.56
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
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 13,306 -8.00 763 6.72
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock 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 248,687 -8.33 14,127 7.36
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 2,683 -2.65 153 13.33
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
2025-08-15 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 785,913 -2.75 45,155 12.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 12,107 -7.03 688 8.87
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
2025-07-30 NP AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 13,264 -11.12 753 4.58
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 285,004 -28.59 16,318 -17.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,378 -3.33 136 12.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 20,216 -1.56 1,159 14.31
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 41,504 -8.78 2,370 4.82
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 28,755 -1.03 1,652 14.33
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
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 868,614 -17.05 49,803 -3.70
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,952 -21.60 301 -20.58
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,501 -0.02 661 15.38
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
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust 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 4,583 -29.04 263 -18.38
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 EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 12,019 -4.36 689 10.97
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,407 -19.78 71 -18.39
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock 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 2,474 -1.00 126 0.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,684 -0.41 96 17.28
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 4,474 -11.70 226 -10.71
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,277 -84.62 73 -81.57
2025-05-30 NP CZAR - 主题自然垄断 ETF 0 -100.00 0 -100.00
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,619 -66.13 265 -60.91
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
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF 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 9,756 -39.71 557 -30.11
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
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 562,700 -5.03 32,263 10.26
2025-07-30 NP VIDI - Vident国际股票基金 23,972 -2.35 1,361 14.95
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,620 -0.84 265 15.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 6,387 -12.30 366 1.95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF 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 5,315 -28.33 304 -16.99
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 52,912 -10.94 3,034 3.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 16,363 -1.80 938 13.03
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
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 3,921 -76.75 225 -73.18
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 4,209 -60.82 209 -57.26
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 5,369 -61.25 268 -57.75
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 16,976 -48.05 975 -40.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 8,541 -61.17 425 -57.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,778 -0.67 101 16.28
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 5,481 -15.21 279 -13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 127,800 -11.43 7,324 2.84
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
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 33,841 -7.13 1,940 7.84
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 379 -48.22 19 -47.22
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 2,393 -45.29 137 -26.88
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 476 -13.61 24 -11.11
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,537,528 -0.76 88,339 14.58
2025-06-26 NP MSTFX - 晨星国际股票基金 111,700 -3.87 5,683 -1.56
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,597 -8.94 182 -8.12
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
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 14,453 -4.65 825 10.44
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,088 -33.44 119 -22.73
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 161,263 -20.87 9,157 -6.87
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,201 -4.79 183 10.91
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
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. 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 4,151 -83.56 236 -80.75
2025-07-28 NP VCFVX - 国际价值基金 46,269 -5.89 2,628 10.80
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
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 21,476 -12.67 1,231 1.40
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF 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 392 -22.38 22 -8.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 25,847 -10.29 1,485 3.63
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
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock 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 464,601 -4.61 23,637 -2.31
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
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, 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 306 -60.10 15 -55.88
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 118,819 -21.37 6,827 -9.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 49,703 -2.24 2,529 0.12
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, 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 72,617 -12.46 4,125 2.54
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 11,950 -89.73 685 -88.08
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
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,449 -2.60 579 -1.36
Other Listings
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GB:0H9X €42.30
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