CH:FME / Fresenius Medical Care AG - Kepemilikan Institusional - Penjual

Fresenius Medical Care AG
CH ˙ BRSE ˙ DE0005785802
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FIONX - Fidelity SAI International 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 82,744 -24.31 4,210 -22.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 103,712 -4.14 5,959 10.68
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 10,309 -34.93 509 -29.40
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,146 -19.85 349 -5.68
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,010 -0.39 51 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,595 -56.76 149 -50.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 46,713 -11.86 2,377 -9.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,441 -13.93 196 1.56
2025-06-26 NP FSGGX - Fidelity 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 83,354 -1.81 4,241 0.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,306 -8.00 763 6.72
2025-07-25 NP EZU - iShares MSCI Eurozone 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 International Multifactor Fund N/A 2,683 -2.65 153 13.33
2025-07-28 NP VCIEX - International Equities Index Fund 18,990 -2.87 1,079 14.32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,599 -11.28 1,353 -9.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,452 -7.00 174 -5.43
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 29,263 -22.04 1,677 -10.23
2025-08-15 NP FMIJX - International Fund Investor Class 1,980,000 -15.74 113,762 -2.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,371 -0.46 424 14.95
2025-08-28 NP QCSTRX - Stock Account Class R1 785,913 -2.75 45,155 12.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,107 -7.03 688 8.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,924 -7.67 1,028 7.20
2025-07-30 NP AGNG - Global X Longevity Thematic 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 - Sit International Equity Fund - Class I 285,004 -28.59 16,318 -17.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,378 -3.33 136 12.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,216 -1.56 1,159 14.31
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 V.i. American Value Fund Series I 28,755 -1.03 1,652 14.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 - International Developed Markets Fund 20,532 -4.76 1,177 10.62
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 868,614 -17.05 49,803 -3.70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,952 -21.60 301 -20.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,501 -0.02 661 15.38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,031 -16.02 2,444 -14.01
2025-08-26 NP FEUZ - First Trust Eurozone 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 - Six Circles International Unconstrained Equity Fund 35,839 -32.77 2,059 -22.36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,019 -4.36 689 10.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,407 -19.78 71 -18.39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 Developed ex US Comprehensive Factor ETF 1,684 -0.41 96 17.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,474 -11.70 226 -10.71
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,277 -84.62 73 -81.57
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,619 -66.13 265 -60.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,884 -21.97 337 -10.13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308,508 -3.36 15,696 -1.03
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 - Dodge & Cox Global Stock Fund 2,806,300 -12.02 160,821 2.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 562,700 -5.03 32,263 10.26
2025-07-30 NP VIDI - Vident International Equity Fund 23,972 -2.35 1,361 14.95
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 106,335 -17.22 6,109 -4.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,620 -0.84 265 15.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,387 -12.30 366 1.95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 - MassMutual Select Overseas Fund Class A 52,912 -10.94 3,034 3.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62,483 -8.91 3,159 -7.61
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 - JPMorgan Diversified Fund Class I 669 -24.58 38 -41.54
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,177 -3.86 357 21.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,921 -76.75 225 -73.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,209 -60.82 209 -57.26
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,369 -61.25 268 -57.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 16,976 -48.05 975 -40.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Equity ETF 1,778 -0.67 101 16.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,481 -15.21 279 -13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 127,800 -11.43 7,324 2.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,409 -18.50 123 -16.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 33,841 -7.13 1,940 7.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 379 -48.22 19 -47.22
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,393 -45.29 137 -26.88
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 International Equity Fund 1,537,528 -0.76 88,339 14.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111,700 -3.87 5,683 -1.56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,597 -8.94 182 -8.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,533 -2.95 1,467 12.07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,453 -4.65 825 10.44
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,088 -33.44 119 -22.73
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 161,263 -20.87 9,157 -6.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,983,278 -13.48 342,886 -0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,201 -4.79 183 10.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 International Developed Markets Index Fund Class R6 445 -5.52 23 -4.35
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 31,460 -9.42 1,564 -1.08
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 - International Value Fund 46,269 -5.89 2,628 10.80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41,110 -28.18 2,042 -8.68
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21,476 -12.67 1,231 1.40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25,847 -10.29 1,485 3.63
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26,935 -9.16 1,530 6.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,896 -15.56 450 -14.31
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 - Vanguard International 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 1,353,870 -21.18 68,879 -19.27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 International Fund Class A 118,819 -21.37 6,827 -9.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11,950 -89.73 685 -88.08
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,722,162 -1.47 843,687 14.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,449 -2.60 579 -1.36
Other Listings
GB:FMED
GB:0H9X € 42.00
AT:FME
DE:FME € 41.95
BG:FME
IT:1FME € 41.50
US:FMCQF
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