Topp 128 gemensamma fonder med BAMXF / Bayerische Motoren Werke Aktiengesellschaft (OTCPK)

Bayerische Motoren Werke Aktiengesellschaft
US ˙ OTCPK ˙ DE0005190003

Topp 128 gemensamma fonder med BAMXF / Bayerische Motoren Werke Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAMXF / Bayerische Motoren Werke Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 425 −30,36 204 −28,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 142 369 −51,39 12 679 −46,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 085 −2,02 428 1,18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 10 561 62,30 937 65,66
2025-03-31 NP DAACX - Diversified Equity Fund 417 0,00 34 3,13
2025-07-30 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 120 890 −18,50 10 720 −16,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 810 −33,16 −161 −26,15
2025-06-26 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 48 939 6,95 4 119 10,40
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2 572 −89,22 209 −92,00
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 30 013 0,83 2 526 4,08
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 476 0,00 42 2,44
2025-08-26 NP NOINX - Northern International Equity Index Fund 86 300 4,57 7 667 16,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 337 1,60 921 12,20
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31 585 −6,79 2 806 3,85
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 751 −17,95 155 −16,22
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 946 954 3,32 83 975 5,27
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 656 495 18,70 55 682 23,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 718 −14,29 1 217 −12,51
2025-06-26 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 352 700 −0,59 29 687 2,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 381 −4,73 1 637 5,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 44 10,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 91 207 −0,31 7 736 4,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −50 812 −0,00 −4 525 10,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 400 −18,48 288 −14,79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5 422 −1,44 460 2,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 198 074 −44,95 17 640 −39,20
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 464 −88,44 37 −88,72
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 61 517 −7,71 5 196 −4,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −45 −4
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 177 −4,84 14 −6,67
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 54 181 −3,68 4 369 −5,04
2025-08-15 NP MBEQX - M International Equity Fund 3 115 −15,97 277 −6,44
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 195 549 4,12 16 586 8,74
2025-06-26 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 46 800 23,81 3 939 27,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17 090 −7,03 1 516 −5,13
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19 928 136,39 1 690 84,10
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20 900 0,00 1 697 3,22
2025-06-26 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 3 260 23,53 274 27,44
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 174 934 −9,95 15 520 −8,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 572 0,00 473 4,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 793 0,00 159 10,42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 62 617 21,04 5 311 26,42
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 119 245 −0,50 10 037 2,70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 320 0,00 451 4,40
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7 939 8,07 707 19,43
2025-07-29 NP VWIGX - Vanguard International Growth 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 3 141 893 0,00 278 752 2,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −61 168 −70,23 −5 448 −67,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43 408 0,00 3 866 10,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 46 501 7,36 4 141 18,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 187 −1,17 106 9,38
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 500 0,00 297 4,23
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13 183 −3,12 1 118 1,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −50 −4
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 2 567 620 −0,10 228 671 10,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 62 555 −17,10 5 306 −13,42
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 80 628 4,41 7 142 13,12
2025-07-29 NP GIMFX - GMO Implementation Fund 28 391 −37,57 2 519 −25,55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 589 50
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 3 778 0,00 335 2,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −19 869 −31,43 −1 770 −24,27
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 116 790 −24,30 9 830 −21,85
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 582 272 0,00 49 387 4,44
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36 959 −16,02 3 135 −12,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 279 3,28 380 13,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 636 −9,42 2 996 0,03
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 53 003 0,00 4 496 4,44
2025-07-28 NP TIEUX - International Equity Fund 29 101 −16,98 2 582 −15,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 105 195 −35,25 9 369 −28,49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59 384 0,00 5 289 10,44
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 10 184 −42,15 904 −40,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 794 −27,55 70 −26,32
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 437 450 0,00 37 103 4,44
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 900 −31,17 317 −29,15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 237 357 −3,36 20 132 0,93
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4 180 0,00 372 11,71
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 132 919 2,24 11 188 5,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54 200 −40,11 4 798 −33,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 549 1,43 216 5,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 908 −15,70 436 −14,20
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 841 140 42,10 74 591 44,79
2025-07-28 NP VCIEX - International Equities Index Fund 26 804 −2,87 2 377 −1,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 836 −7,57 1 082 −4,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −5 200 −94,39 −463 −93,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 628 −5,42 53 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 563 0,00 133 4,76
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 9 761 9,50 822 13,09
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 169 900 15 102
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18 478 −12,46 1 639 −10,68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 25 412 3,21 2 146 7,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 13
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 146 740 11,30 12 446 16,25
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 763 0,00 6 279 1,87
2025-05-28 NP QCVAX - Clearwater International Fund 396 −87,24 32 −87,75
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 530 837 −3,42 44 681 −0,31
2025-06-26 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 694 001 4,07 58 415 7,43
2025-07-28 NP VCSOX - International Socially Responsible Fund 34 943 7,28 3 099 9,20
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45 600 0,00 4 045 1,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 49 385 −11,62 4 164 −8,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −41 372 −39,97 −3 685 −33,71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34 050 12,45 3 032 24,21
2025-08-27 NP RMBTX - RMB International Fund Class I 40 502 −3,04 3 607 7,10
2025-03-31 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 421 290 0,00 34 213 3,01
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 70 500 −18,12 6 279 −9,56
2025-06-30 NP VWNFX - Vanguard Windsor II 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 944 435 0,00 80 105 4,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 024 −12,05 −893 −2,94
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 12 003 0,00 1 065 4,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 310 45,54 28 58,82
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 551 379 −9,73 315 676 −0,49
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 4 175 693 0,99 354 172 5,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −26 −2
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 000 −31,14 3 902 −28,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −25 −2
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20 762 0,00 1 849 10,45
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 99 416 46,02 8 432 13,68
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 174 229 2,42 14 778 6,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 503 945 −1,85 42 743 2,51
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 130 059 0,00 11 031 4,44
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 22 599 8,73 1 917 13,57
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 19 556 1 659
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 44 700 0,00 3 981 10,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26 391 0,60 2 350 11,11
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 10 186 −9,43 821 −10,77
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 230 100 20 453
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 900 53,28 246 60,13
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 1 306 −58,80 116 −54,90
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14 343 23,70 1 247 44,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 782 −55,16 1 406 −50,49
Other Listings
IT:1BMW 83,82 €
DE:BMW 83,14 €
HU:BMW
GB:0O0U 84,07 €
MX:BMWM5 N
CH:BMW
GB:BMWD
AT:BMW
BG:BMW
PL:BMW 350,70 PLN
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