0P6S - Bayer Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Bayer Aktiengesellschaft
GB ˙ LSE ˙ DE000BAY0017
45,97 € ↓ −0,64 (−1,37%)
2026-02-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 225 total, 222 long only, 3 short only, 0 long/short - change of −20,49% MRQ
Aktiepris 45,97
Genomsnittlig portföljallokering 0.4457 % - change of 0,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 136 723 579 - 13,92% (ex 13D/G) - change of −18,65MM shares −12,00% MRQ
Institutionellt värde (lång) $ 4 178 074 USD ($1000)
Institutionellt ägande och aktieägare

Bayer Aktiengesellschaft (GB:0P6S) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,739,379 aktier. Största aktieägare inkluderar 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 (LSE:0P6S) 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%.

The share price as of February 13, 2026 is 45,97 / share. Previously, on February 18, 2025, the share price was 21,35 / share. This represents an increase of 115,35% over that period.

GB:0P6S / Bayer Aktiengesellschaft 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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-27 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
2025-08-22 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
2025-08-21 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 45,92 €
IT:1BAYN 48,50 €
PL:BAY 191,84 PLN
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