000324412 - Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock
CH ˙ BRSE ˙ DE0005190037
Grundläggande statistik
Institutionella ägare 188 total, 188 long only, 0 short only, 0 long/short - change of −4,02% MRQ
Genomsnittlig portföljallokering 0.0710 % - change of −0,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 448 111 (ex 13D/G) - change of 0,31MM shares 6,10% MRQ
Institutionellt värde (lång) $ 443 576 USD ($1000)
Institutionellt ägande och aktieägare

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (CH:000324412) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,448,111 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDD - First Trust STOXX European Select Dividend Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (BRSE:000324412) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-25 NP FILFX - Strategic Advisers International 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 28 689 0,00 2 341 19,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 300 −7,04 274 −5,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 639 −3,62 219 −2,24
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 22 550 −24,33 1 805 −20,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 626 −35,60 52 −29,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 817 1,24 68 11,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 090 0,00 174 10,19
2025-06-26 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 5 480 0,00 442 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 391 −41,92 116 −36,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 129 −34,07 172 −30,20
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 87 20,83 7 20,00
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 104 579 0,00 8 370 4,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 418 11,13
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 10 193 7,93 845 9,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14 152 0,00 1 137 4,99
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 508 930 1,17 42 265 11,37
2025-06-26 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 5 946 3,37 476 8,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 0,00 1 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 5 175 −2,89 429 −1,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 211 −5,98 681 −4,76
2025-08-25 NP QCVAX - Clearwater International Fund 126 10,62
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 8 615 −51,31 714 −50,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 657 −18,49 53 −13,11
2025-06-26 NP DFIV - Dimensional International Value ETF 47 954 0,00 3 851 5,05
2025-06-26 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 190 470 3,35 15 370 9,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 943 −9,25 244 0,00
2025-07-28 NP TIEUX - International Equity Fund 1 468 0,00 122 1,68
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 054 −9,61 85 −5,62
2025-03-28 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 10 161 3,27 774 7,21
2025-06-26 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 130 148 −8,13 10 503 −2,43
2025-06-26 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 9 969 0,00 804 6,21
2025-07-28 NP AVDE - Avantis International Equity ETF 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 13 174 0,00 1 092 1,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 829 14,03 226 19,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 87 0,00 7 16,67
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 1 176 2,62 97 14,12
2025-06-30 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 798 880 0,17 64 467 6,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 338 24,26 27 35,00
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 11 599 0,00 957 9,50
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 16 452 1,16 1 258 5,45
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 140 933 21,73 11 672 23,25
2025-06-26 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 20 038 8,88 1 604 14,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 13 668 0,00 1 103 6,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 225 0,00 101 9,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 253 0,00 104 10,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 953 −21,66 157 −17,89
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 106 727 −3,51 8 613 2,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 495 −9,41 539 −0,19
2025-06-26 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 73 421 0,77 5 925 7,03
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 829 0,00 816 10,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 156 0,00 13 9,09
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 476 0,00 40 11,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0,00 10 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 870 15,41 652 17,06
2025-06-30 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 118 361 2,64 9 551 9,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3 648 1,42 293 6,18
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 407 −50,98 106 −50,47
2025-06-26 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 46 847 8,92 3 780 15,67
2025-06-26 NP IDV - iShares International Select Dividend 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 513 514 25,27 41 439 33,04
2025-06-26 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 175 0,00 14 7,69
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4 679 −52,99 384 −43,51
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 381 30,03 32 34,78
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 22 808 −2,27 1 825 2,53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 510 21,43 42 35,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 946 0,00 1 040 5,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 50 −7,41 4 0,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 505 1,00 39 −9,52
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 127 266 −3,79 10 270 2,17
2025-06-30 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 136 465 26,58 11 012 34,44
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 264 −19,51 22 −12,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 58 667 0,00 4 734 6,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 549 −4,72 295 4,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39 740 −40,94 3 300 −34,99
2025-06-26 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 24 677 28,41 1 991 36,37
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 4 355 11,30 361 12,85
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 380 65,94 31 72,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 977 0,00 81 21,21
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 797 7,28 646 8,95
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 134 0,00 93 19,48
2025-08-28 NP QCSTRX - Stock Account Class R1 33 436 −22,34 2 777 −14,51
2025-06-26 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 25 840 0,78 2 085 7,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 972 0,00 81 9,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 229 −1,29 19 11,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3 561 0,00 294 10,94
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 41 646 2,63 3 437 13,77
2025-06-26 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 24 220 0,00 1 954 6,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8 579 9,13 710 19,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 166 −2,92 14 8,33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 36 292 4,27 3 006 5,55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-24 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 38 474 7,07 3 105 13,70
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 2 824 −41,22 233 −34,73
2025-03-31 NP DAACX - Diversified Equity Fund 73 0,00 6 0,00
2025-06-25 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 4 291 10,37 346 17,29
2025-06-26 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 17 662 8,40 1 425 15,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 384 1,05 32 10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 291 9,81 24 26,32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 431 0,00 36 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17 268 −2,90 1 393 3,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30 801 2 549
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 67 036 −15,19 5 556 −14,02
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 99 001 22,69 8 198 34,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 369 −5,38 31 3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 529 0,95 44 10,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 312 0,00 26 8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 722 0,00 308 11,19
2025-06-24 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 1 516 0,00 122 5,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 335 0,00 28 12,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 3
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 19 071 −3,02 1 532 1,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 622 −4,65 632 −3,37
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 332 −50,89 27 −46,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 695 −17,20 140 −7,89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 260 −5,20 182 0,55
2025-08-15 NP MBEQX - M International Equity Fund 666 0,00 55 12,24
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 14 776 −7,56 1 219 1,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3 636 0,00 302 9,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7 858 0,00 651 11,11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22 161 5,46 1 788 12,03
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6 160 −53,90 508 −48,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 0,00 10 11,11
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 733 0,00 61 9,09
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 15 000 0,00 1 140 3,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 858 0,82 71 10,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 573 0,00 48 9,30
2025-06-26 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 12 397 18,56 1 000 25,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7 888 0,00 655 10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 605 −9,70 50 2,04
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 327 −17,93 110 −9,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 140 −13,26 260 −3,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 −94,48 8 −94,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 947 3,16 79 5,41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 167 8,44 13 18,18
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 214 564 130,37 17 768 152,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 671 90,08 56 111,54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 364 75,00 30 100,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4 681 0,00 388 1,31
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1 824 100,00 151 123,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 675 −48,15 222 −42,93
2025-06-26 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 391 958 1,52 31 630 7,82
2025-07-25 NP SCHF - Schwab International Equity ETF 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 132 310 1,87 10 957 3,13
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1 464 −18,67 118 −13,24
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 4 039 27,09 333 41,10
2025-06-26 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 11 102 0,00 896 6,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 461 −0,86 38 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 521 0,00 126 10,53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 23 386 0,00 1 878 5,03
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 270 −5,92 22 0,00
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 9 230 −6,32 745 −0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 758 6,31 63 16,98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 270 0,00 22 10,00
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 926 0,00 77 1,33
2025-08-26 NP GMOI - GMO International Value ETF 1 620 24,33 134 38,14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 653 0,00 52 6,12
2025-06-30 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 37 408 0,00 3 019 6,19
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 10 858 5,69 902 16,41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 446 7,89 285 9,62
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 35 279 −0,23 2 930 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 814 −11,14 67 −1,47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 647 10,05
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 57 188 48,52 4 615 57,74
2025-07-25 NP EWG - iShares MSCI Germany 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 80 153 125,72 6 644 128,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 492 1,44 40 8,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 333 0,00 28 8,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 349 14,43 29 40,00
2025-07-29 NP GIMFX - GMO Implementation Fund 17 319 −9,70 1 436 −8,48
2025-06-24 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 29 440 10,78 2 376 17,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 309 0,00 192 9,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20 311 −35,25 1 687 −28,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 686 0,00 306 10,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 524 0,00 209 11,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 534 43,94 43 53,57
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 597 −43,25 119 −43,81
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3 800 0,00 316 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4 504 −21,41 373 −12,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 662 0,00 387 10,26
2025-07-24 NP FSPSX - Fidelity 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 184 500 4,42 15 282 6,01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2 528 −6,65 210 2,45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 602 0,00 133 10,83
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 642 48,96 53 51,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 420 0,00 194 5,43
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 440 0,00 115 5,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 111 0,91 424 10,99
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 5 996 0,00 484 6,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25 870 2,76 2 143 4,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 978 −3,65 78 1,30
2025-06-26 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 1 888 9,13 151 14,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 −2,94 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6 484 0,00 538 10,02
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2 476 −1,94 206 7,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 115 0,00 9 12,50
2025-07-25 NP URTH - iShares MSCI World 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 3 616 6,10 300 7,55
Other Listings
IT:1BMW3 81,70 €
DE:BMW3 80,75 €
US:BYMOF
GB:BMW3D
GB:0O0V 81,68 €
AT:BMWG
MX:BMW3 N
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