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

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

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

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

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

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