Лучшие 128 взаимные фонды с SEMHF / Сименс Хелсинерс АГ (OTCPK)

Сименс Хелсинерс АГ
US ˙ OTCPK ˙ DE000SHL1006

Лучшие 128 взаимные фонды с SEMHF / Siemens Healthineers AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в SEMHF / Siemens Healthineers AG. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 55 208 -27,02 3 065 -24,92
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 53 530 15,49 2 886 9,70
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 3 233 278 9,32 174 297 3,83
2025-08-26 NP NOIGX - Северный международный фонд акций 1 009 -92,15 56 -90,45
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 3 632 1,03 202 4,15
2025-03-27 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 26 548 157,72 1 512 152,84
2025-08-21 NP LZESX - Открытые акции Lazard International Equity Select Portfolio 8 305 -1,87 461 1,32
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 3 134 -29,95 168 -33,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 38 631 -12,54 2 143 -9,62
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 21 543 7,28 1 139 1,61
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 39 111 -4,13 2 070 -9,21
2025-06-27 NP POSKX - Фонд акций PRIMECAP Odyssey 92 660 -7,85 4 995 -12,86
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 30 181 -7,81 1 620 -13,24
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 656 -7,08 37 2,78
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 21 687 6,89 1 169 1,56
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -9 636 779,20 -535 836,84
2025-07-30 NP NEXTX - Фонд Шелтона Грина Альфа 40 000 0,00 2 115 -5,16
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 93 933 -1,74 4 972 -6,96
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 3 168 7,39 171 1,80
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 9 583 23,96 532 27,34
2025-08-27 NP VHCOX - Акции инвесторов Vanguard Capital Opportunity Fund 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 171 280 28,13 9 508 31,84
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 225 249 35,92 12 495 40,54
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 479 1,39 134 -3,62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 406 028 -0,17 21 807 -5,89
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 58 295 0,61 3 143 -4,44
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 4 922 -3,03 264 -8,65
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 49 240 44,14 2 604 36,41
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 461 0,00 24 -4,00
2025-05-29 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 1 940 758 0,00 104 131 1,20
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI 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 113 608 -24,31 6 124 -28,11
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 3 695 -30,19 210 -19,62
2025-08-22 NP MIMPX — портфель глобального стратега I класса 200 12,99 11 22,22
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 11 899 20,31 661 23,83
2025-06-25 NP TROSX - Фонд зарубежных акций T. Rowe Price 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 3 554 187 -0,09 191 597 -5,11
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 25 269 -2,08 1 337 -7,28
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 124 632 2,38 6 719 -2,75
2025-08-27 NP IWIRX — Глобальный фонд инноваций Guinness Atkinson — Класс инвесторов 106 869 -7,34 5 934 -4,58
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 2 662 472 0,00 147 592 3,32
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -35 795 -1 987
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 692 604 32,49 37 336 25,84
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 15 464 0,00 858 2,88
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 517 965 -2,99 27 922 -7,86
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -18 309 -0,00 -1 016 2,94
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 248 132 37,31 13 124 29,93
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 196 313 -53,93 10 390 -56,38
2025-03-31 NP FAOAX — Международный фонд Fidelity Advisor класса A 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 40 700 19,35 2 310 29,79
2025-08-27 NP RMBTX - Международный фонд юаней класса I 90 391 35,01 5 018 38,93
2025-03-31 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 195 314,89 11 450,00
2025-08-27 NP VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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 721 300 0,00 40 042 2,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 5
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 16 624 -7,04 880 -12,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 5
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -16 317 12,62 -906 15,88
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 141 8
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 114 815 -1,58 6 189 -6,52
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 50 373 19,82 2 796 23,28
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 39 264 8,70 2 180 11,86
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 12 523 -94,83 675 -95,66
2025-08-26 NP NOINX - Северный международный индексный фонд акций 101 917 28,71 5 654 33,07
2025-06-25 NP PRESX - Европейский фондовый фонд T. Rowe Price 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 199 935 -18,84 10 778 -22,92
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 1 882 -23,06 104 -26,76
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 043 43,86 56 36,59
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 18 401 0,00 1 022 2,92
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value Fund 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 601 135 -10,85 32 406 -15,32
2025-03-31 NP DACX - Диверсифицированный фонд акций 365 0,00 21 5,26
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 922 307 3,48 48 815 -2,01
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 521 22,01 29 21,74
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 78 300 12,02 4 221 6,38
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 5 259 7,06 283 1,80
2025-08-27 NP IVVYX - Международный основной фонд акций Ivy класса Y 482 303 88,08 26 736 94,36
2025-05-29 NP IGAAX - Международный фонд роста и доходов класса А 310 933 -2,75 16 683 -1,58
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 674 619 -0,22 148 480 2,68
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 1 032 -19,81 55 -24,66
2025-06-24 NP SWHFX - Фонд здравоохранения Шваба 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 66 146 361,72 3 566 364,80
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 464 582 -0,10 25 044 -5,11
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 21 456 14,33 1 191 17,69
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 95 815 27,69 5 293 30,86
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 41 514 2 305
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 13 863 -10,53 747 -15,02
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 138 900 7 488
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -635 -308,20 -35 -318,75
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 19 433 -26,86 1 028 -35,55
2025-06-27 NP POGRX - Фонд роста PRIMECAP Odyssey 47 590 -8,66 2 565 -13,64
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 172 955 2,35 9 324 -2,79
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 25 788 0,00 1 432 2,88
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -122 196 -0,06 -6 784 2,84
2025-07-24 NP SGQAX - Международный фонд роста DWS класса A 89 019 13,82 4 708 8,28
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 12 487 -9,01 671 -14,21
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -107 734 48,57 -5 981 52,86
2025-04-25 NP FUSIX - Международный фонд стратегических советников Fidelity 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 1 081 926 4,87 60 474 8,08
2025-03-31 NP FSOSX — зарубежный фонд Fidelity Series 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 1 544 900 9,51 87 683 19,11
2025-03-31 NP FOSFX - Фонд Fidelity Overseas 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 679 300 15,17 38 554 25,28
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 3 660 -2,94 194 -8,10
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 20 377 22 541,11 1 131 28 175,00
2025-06-25 NP POIIX - Институциональный класс Международного фонда роста Polen 66 302 -60,91 3 574 -62,88
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 393 16,47 77 20,31
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 30 806 20,72 1 710 24,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-07-22 NP FGFAX — Фонд федерации международных лидеров класса А This fund is a listed as child fund of Federated Hermes, 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 320 193 13,19 16 953 7,26
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 1 519 -50,51 84 -49,70
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 109 183 -38,04 5 886 -41,16
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 29 397 1,51 1 585 -3,59
2025-07-28 NP VCIEX — Международный индексный фонд акций 26 073 -2,87 1 379 -8,07
2025-08-27 NP VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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 164 430 11,44 9 128 14,67
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 1 492 0,00 79 -6,02
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 4 920 0,00 273 3,02
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 18 647 16,21 1 035 19,65
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 74 933 6,60 3 968 1,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -5
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 6 531 6,58 362 9,39
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 4 319 932 10,61 232 876 5,06
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 884 -22,93 47 -27,69
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 2 700 25,29 143 18,33
2025-07-28 NP TIEUX - Международный фонд акций 23 819 -15,17 1 261 -19,58
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 611 -3,93 33 -11,11
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 9 498 9,42 512 4,07
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 4 023 0,00 223 3,72
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 438 210 23 623
2025-07-30 NP SSIFX - Акции инвесторов Sextant International Fund 38 250 0,00 2 024 -5,55
2025-08-15 NP MBEQX - Международный фонд акций M 1 389 0,00 77 4,05
2025-05-27 NP NMIEX - Международный фонд акций Active M 36 757 -9,49 1 972 -8,41
2025-05-27 NP QVO2Q - Начальный класс зарубежного портфолио 211 900 2,37 11 432 4,14
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 1 237 453 -0,64 65 448 -5,94
2025-07-25 NP ABIAX - AB Международный фонд стоимости класса A 24 936 0,00 1 320 -5,31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 136 880 0,60 7 599 3,50
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 20 996 0,11 1 132 -4,96
2025-06-25 NP PGIRX - Класс инвесторов Фонда глобального роста Polen 64 800 -63,79 3 493 -65,61
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 772 0,00 42 -4,65
Other Listings
DE:SHL 47,34 €
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL 47,19 €
MX:SHL N
AT:SHL
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