BAYN N - Bayer Aktiengesellschaft Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Bayer Aktiengesellschaft
MX ˙ BMV ˙ DE000BAY0017
Statistici de bază
Proprietari instituționali 228 total, 225 long only, 3 short only, 0 long/short - change of -1,07% MRQ
Alocarea medie a portofoliului 0.6779 % - change of -19,54% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 137.851.176 - 14,03% (ex 13D/G) - change of -5,13MM shares -3,09% MRQ
Valoare instituțională (lungă) $ 4.212.043 USD ($1000)
Proprietatea instituțională și acționarii

Bayer Aktiengesellschaft (MX:BAYN N) are 228 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 137,866,976 acțiuni. Cei mai mari acționari includ DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODWX - Dodge & Cox Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFV - iShares MSCI EAFE Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Bayer Aktiengesellschaft (BMV:BAYN N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

MX:BAYN N / Bayer Aktiengesellschaft Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.113.733 25,49 34.639 48,93
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1.299.568 4,47 40.419 23,98
2025-09-22 NP TIHAX - Transamerica International Stock Class A 81.147 2.540
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 20.910 2,62 627 29,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54.420 141,74 1.640 115,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 89.764 -4,45 2.700 20,48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.531 104,53 1.251 82,36
2025-09-26 NP FITFX - Fidelity Flex 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 98.143 -3,88 3.052 14,61
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 648.260 -21,14 20.233 -5,65
2025-09-29 NP DAX - Global X DAX Germany 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 163.451 35,85 5.117 62,46
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 87.821 14,63 2.731 36,07
2025-09-26 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 428.185 6,35 13.317 26,78
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 131.895 -1,10 3.960 23,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 168.418 -2,75 5.066 22,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.733 1,01 203 27,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 330.469 -17,72 9.956 3,42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 70.700 0,00 2.130 25,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 537.074 0,00 16.155 26,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.756 -41,39 233 -11,74
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 318.167 -7,73 9.896 9,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.619 -9,79 319 13,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 95.674 0,00 2.882 25,69
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.954 -39,61 216 -28,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25.922 12,21 781 41,05
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35.103 -6,82 1.056 17,48
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.875 -13,51 59 3,57
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 487.081 11,82 15.149 32,71
2025-08-19 NP RIFCX - International Developed Markets Fund 35.964 -5,16 1.081 19,45
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 59.798 1.860
2025-09-26 NP FIVLX - Fidelity International Value 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 335.700 56,58 10.441 86,66
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 53.364 -18,84 1.600 2,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 57.194 -5,38 1.720 19,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.064 8,69 152 36,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.192 156.190,91 518
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 12.779 2,97 383 29,83
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 84.185 0,00 2.536 25,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.052 -40,56 33 -30,43
2025-09-25 NP DFIV - Dimensional International Value ETF 1.648.279 15,34 51.597 37,91
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 14.254.556 2,02 443.342 21,07
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 8.862.220 2,52 266.995 28,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.691 -3,75 171 20,57
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 20.643 51,65 642 80,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 195.092 6,74 5.878 34,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 74.897 0,00 2.244 25,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 278.413 166,88 8.690 219,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 203.233 -22,68 6.321 -8,25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.482 -3,38 514 15,51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 44.376 -6,63 1.337 17,30
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 582.930 4,22 18.130 23,69
2025-09-25 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 204.097 -22,78 6.348 -8,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.655 0,00 140 25,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.514 -7,92 196 15,98
2025-09-24 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 2.754.983 23,94 85.685 47,09
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 7.619 -5,94 237 11,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89.434 0,60 2.694 26,42
2025-09-26 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 388.739 -1,78 12.090 17,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 80.777 408,32 2.434 667,51
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 559.896 1,55 17.527 21,42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 277.130 5,82 8.307 32,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.397 -5,99 262 0,77
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 367 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.031 1,67 1.055 27,88
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.823 22,37 264 54,39
2025-08-26 NP IOO - iShares Global 100 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 207.830 -2,91 6.261 22,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 12.272 -3,28 370 21,38
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 570.790 22,49 17.753 45,37
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 134.168 -14,60 4.173 -49,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 588.991 98,71 17.745 149,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 901.700 13,46 27.114 42,93
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.107.514 0,00 33.313 26,01
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 244.830 -42,95 7.376 -28,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50.990 2,64 1.591 22,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.122.149 3,87 66.003 23,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 774 23
2025-09-25 NP VEURX - Vanguard European Stock Index 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 2.396.229 7,21 74.527 27,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.450 -20,94 45 -6,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.019 -6,87 61 17,65
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26.157 -40,33 784 -24,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.843 -2,61 399 15,65
2025-09-25 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 1.821.772 -35,75 56.660 -23,75
2025-09-25 NP DIHRX - International High Relative Profitability 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 221.721 0,00 6.896 18,67
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 242.233 23,01 7.547 46,58
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 127.869 -6,42 3.977 11,06
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 634.665 36,66 19.867 63,41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 109.025 -36,88 3.278 -20,49
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.617 82
2025-09-24 NP ACWI - iShares MSCI ACWI 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 251.145 -0,11 7.811 18,56
2025-09-26 NP FZILX - Fidelity ZERO 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 191.178 10,62 5.946 31,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.288 -11,16 430 12,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.299 4,55 401 31,58
2025-09-24 NP SWISX - Schwab International Index 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 600.587 0,62 18.679 19,42
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 28.213 846
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46.219 83,33 1.392 130,46
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.733 1,11 272 19,91
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.853 31,41 371 57,20
2025-09-26 NP FINVX - Fidelity Series International Value 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 1.957.582 16,94 60.884 39,41
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 90.821 20,38 2.825 42,84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.083 -2,25 65 16,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 293.737 4,16 8.833 31,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31.096 0,00 935 25,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 127 0,00 4 0,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 956 4,14 30 20,83
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.899 19,96 59 43,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40.790 -3,99 1.229 20,63
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 316.135 10,33 9.861 30,87
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 75.000 0,00 2.341 19,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12.834 391,91 387 522,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.292 -4,35 129 20,56
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 13.383 3,13 416 23,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 695 21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77.000 -30,88 2.307 -13,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.718 1,68 82 26,56
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 542 -29,52 16 -11,11
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22.390.610 14,58 673.486 44,38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 65.943 -65,62 1.987 -80,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.287 1,04 279 27,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66.989 -4,49 2.018 20,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.564.310 -22,60 47.128 -2,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.388 -36,36 42 -21,15
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 46.939 -41,29 1.407 -26,19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6.314 77,56 189 125,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 536 11,20 16 45,45
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.051 103,29 33 146,15
2025-09-26 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 1.806.548 0,21 56.187 19,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.319 235,76 190 201,59
2025-09-24 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 149.905 -22,79 4.662 -8,37
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 210.896 0,00 6.559 18,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.050 -3,85 122 22,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.886 0,11 298 25,85
2025-09-24 NP EFA - iShares MSCI EAFE 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 3.346.713 0,58 104.089 19,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 40.954 -5,86 1.276 12,14
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 495.139 486,07 15.499 601,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.641.742 1,76 51.061 20,77
2025-08-28 NP Tekla World Healthcare Fund 173.684 0,00 5.233 25,68
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1.058.176 -4,32 31.718 20,30
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 304.869 103,06 9.482 141,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 89.328 492,20 2.691 313,36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23.846 -18,51 717 2,72
2025-08-26 NP IXJ - iShares Global Healthcare 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 525.034 -0,04 15.818 25,63
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 60.000 0,00 1.805 26,07
2025-09-26 NP FTIHX - Fidelity Total 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 458.717 4,80 14.267 24,93
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50.332 -0,62 1.576 18,87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 794.451 7,33 24.869 28,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.480 0,00 45 25,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.781 0,00 144 26,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 18.692 1.225,67 563 446,60
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.037 3,17 571 29,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 102.237 3.191
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 969.535 2,78 29.061 29,22
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 32.186 105,83 965 159,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.954 -9,24 600 14,50
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 6.452.248 2,41 200.676 21,53
2025-09-25 NP DFALX - Large Cap International 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 486.282 0,00 15.124 18,68
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 9.223 -12,35 277 9,92
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 4.013 -18,93 120 1,69
2025-09-25 NP JIVE - JPMorgan International Value ETF 57.249 1.781
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 4.590 -57,25 138 -46,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31.039 935
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 416.216 27,46 12.539 60,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147.124 25,83 4.433 58,15
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 776.686 -37,67 23.362 -21,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45.980 0,00 1.383 25,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 80.746 2.433
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 19.296 18,79 604 42,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 552 -38,73 17 -26,09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24,59 14 62,50
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 278.190 3,13 8.652 22,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.337 1,28 431 27,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 90.103 62,28 2.701 104,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.326 -22,25 431 -2,49
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 235.767 7.103
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3.032 0,00 94 18,99
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 196.569 -6,67 5.892 16,84
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 622.764 1,06 18.762 27,02
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 0 -100,00 0 -100,00
2025-09-26 NP FHLFX - Fidelity Series 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 33.918 2,51 1.055 22,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.248 -2,12 39 35,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64.687 -3,46 1.945 21,58
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 488.480 17,48 15.193 39,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113.989 -9,42 3.434 13,86
2025-09-26 NP Voya Prime Rate Trust Short -687 -0,00 -21 16,67
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6.681.020 13,20 200.958 42,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 700.627 -36,13 21.108 -19,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 583 -5,97 18 21,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.990 90,01 331 139,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 495.492 -22,15 14.876 -2,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 93.338 0,00 2.808 26,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64.737 1.950
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 99.627 13,07 3.099 34,17
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 12.241.896 -37,65 368.224 -21,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.088 -0,00 -455 25,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39.907 35,90 1.249 62,63
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.134.857 0,00 94.293 26,01
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25.000 66,67 779 -11,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130.013 -29,06 3.917 -10,86
2025-08-20 NP RINT - International Developed Equity Active ETF 3.053 92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 444 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 77.918 236,81 2.343 173,08
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2.131.117 4,40 66.281 23,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 93.655 739,28 2.822 648,28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.095 -65,58 93 -77,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 491.636 0,00 15.291 18,67
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 147.890 4.600
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 316.380 -33,42 9.516 -16,08
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 672.835 4,02 20.926 23,46
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 798.777 2,83 24.843 22,04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 728.176 9,20 22.648 29,59
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.220 12,02 163 33,88
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 81 3
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 24.300 0,00 756 18,71
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 21.518 669
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 45.061 -73,90 1.354 -67,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30.549 -6,91 919 17,24
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1.302.534 -10,99 39.105 11,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62.291 -4,73 1.877 19,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.702 12,09 209 33,12
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 65.489 0,35 1.963 26,17
2025-09-25 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 2.430.165 10,68 75.582 31,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 69.694 -34,12 2.096 -17,03
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 380.065 199,01 11.450 275,78
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.792.883 -39,94 53.912 -24,34
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 82.531 -24,66 2.571 -10,23
2025-08-15 NP MBEQX - M International Equity Fund 10.754 0,00 323 26,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147.102 0,00 4.432 25,67
2025-08-26 NP FGM - First Trust Germany 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 36.032 220,88 1.084 302,60
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1.420.100 -21,11 42.715 -1,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 25.374 -0,26 763 25,70
2025-08-26 NP IEV - iShares Europe 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 183.943 7,62 5.542 35,25
Other Listings
DE:BAYN 46,28 EUR
GB:0P6S 46,45 EUR
IT:1BAYN 46,50 EUR
PL:BAY 187,86 PLN
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