Topp 71 gemensamma fonder med BYMOF / Bayerische Motoren Werke Aktiengesellschaft

Topp 71 gemensamma fonder med BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-04-25	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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 495	−9,41	539	−0,19
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	3 300	−7,04	274	−5,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	7 622	−4,65	632	−3,37
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	9 829	0,00	816	10,12
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
2025-06-26	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
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2 260	−5,20	182	0,55
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
2025-08-15	NP	MBEQX - M International Equity Fund	666	0,00	55	12,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 090	0,00	174	10,19
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
2025-08-26	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
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F	1 407	−50,98	106	−50,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	492	1,44	40	8,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 129	−34,07	172	−30,20
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	4 679	−52,99	384	−43,51
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
2025-07-29	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
2025-06-26	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
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund	15 000	0,00	1 140	3,36
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	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	858	0,82	71	10,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund			1 418	11,13
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
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	7 888	0,00	655	10,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	58 667	0,00	4 734	6,21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	534	43,94	43	53,57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	3 549	−4,72	295	4,63
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
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	39 740	−40,94	3 300	−34,99
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
2025-05-19	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
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	100	−94,48	8	−94,97
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
2025-07-28	NP	VCSOX - International Socially Responsible Fund	7 797	7,28	646	8,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	947	3,16	79	5,41
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
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1 134	0,00	93	19,48
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	229	−1,29	19	11,76
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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	2 420	0,00	194	5,43
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2 943	−9,25	244	0,00
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
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	4 681	0,00	388	1,31
2025-07-28	NP	TIEUX - International Equity Fund	1 468	0,00	122	1,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	5 111	0,91	424	10,99
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
2025-04-28	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
2025-03-31	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
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	978	−3,65	78	1,30
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	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
2025-06-30	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
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	33	−2,94	3	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	30 801		2 549
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	32	0,00	3	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	31		3

IT:1BMW3	81,70 €
DE:BMW3	81,40 €
CH:000324412
GB:BMW3D
GB:0O0V	82,10 €
AT:BMWG
MX:BMW3 N

Topp 71 gemensamma fonder med BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (OTCPK)

Topp 71 gemensamma fonder med BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock

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