BMW3 N - Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock
MX ˙ BMV ˙ DE0005190037
Grundlæggende statistik
Institutionelle ejere 129 total, 129 long only, 0 short only, 0 long/short - change of -2,09% MRQ
Gennemsnitlig porteføljeallokering 0.0767 % - change of 10,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.220.642 (ex 13D/G) - change of -0,04MM shares -1,10% MRQ
Institutionel værdi (lang) $ 365.577 USD ($1000)
Institutionelt ejerskab og aktionærer

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (MX:BMW3 N) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,220,642 aktier. Største aktionærer omfatter 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, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (BMV:BMW3 N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:BMW3 N / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 188 12,57 17 23,08
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 9.078 -18,23 794 -11,40
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 292 8,15 26 19,05
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
2025-09-24 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 554.837 8,05 48.507 17,06
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 43 -99,28 4 -99,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.695 -17,20 140 -7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 626 -35,60 52 -29,17
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 76.637 4,38 6.700 13,10
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 24.220 0,00 2.117 8,34
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
2025-08-28 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
2025-09-24 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 0,00 128 7,63
2025-09-29 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 96 10,34 8 33,33
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 46.811 -0,08 4.092 8,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7.858 0,00 651 11,11
2025-09-25 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 11.307 -17,27 989 -10,34
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 100.683 -5,66 8.802 2,21
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 190.470 0,00 16.652 8,33
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
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 427 -35,01 37 -30,19
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 4.791 11,65 419 20,81
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.420 0,00 212 9,28
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
2025-08-27 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
2025-08-26 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 0,00 1 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 16.862 -2,35 1.474 5,81
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 77 148,39 7 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 671 90,08 56 111,54
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 17.589 -7,77 1.552 1,37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 364 75,00 30 100,00
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 136.432 -0,02 11.928 8,31
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 19.360 -12,64 1.693 -5,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.943 -9,25 244 0,00
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 24.285 6,48 2.137 17,04
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 99.791 -4,58 8.780 4,90
2025-09-26 NP DAACX - Diversified Equity Fund 73 0,00 6 20,00
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 37.408 0,00 3.270 8,35
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
2025-09-24 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 29.744 15,11 2.600 24,70
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
2025-09-26 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 22.147 -1,79 1.949 7,98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 87 0,00 7 16,67
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.129 0,00 186 8,77
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 392 15,98 34 25,93
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 158.817 24,79 13.885 35,20
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
2025-09-24 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 17.254 -2,31 1.508 5,82
2025-09-25 NP DFIV - Dimensional International Value ETF 53.203 10,95 4.695 21,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.463 124,04 129 148,08
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0,00 11 11,11
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.171 -18,68 103 -10,43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.457 25,81 217 38,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.225 0,00 101 9,78
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 27.300 36,24 2.402 49,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.253 0,00 104 10,75
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.495 -9,41 539 -0,19
2025-08-26 NP GMOI - GMO International Value ETF 1.620 24,33 134 38,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12.946 0,00 1.142 9,91
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 156 0,00 13 9,09
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 1.932 2,33 170 11,92
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
2025-09-25 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 6.151 -33,36 538 -27,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 814 -11,14 67 -1,47
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 17.796 -23,90 1.570 -16,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 647 10,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 333 0,00 28 8,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 504 -5,62 44 2,33
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 34.663 -9,91 3.030 -2,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.309 0,00 192 9,77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 510 21,43 42 35,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.686 0,00 306 10,07
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.219 -1,81 194 6,04
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.549 -4,72 295 4,63
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 504 -0,20 44 15,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 498 1,22 44 10,26
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 27.329 10,75 2.389 19,99
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
2025-08-28 NP QCSTRX - Stock Account Class R1 33.436 -22,34 2.777 -14,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 972 0,00 81 9,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.561 0,00 294 10,94
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 401.968 2,55 35.142 11,11
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 119.339 0,83 10.433 9,23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.602 0,00 133 10,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 67 -41,74 6 -44,44
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 30.247 2,74 2.644 11,33
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
2025-08-27 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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.111 0,91 424 10,99
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
2025-09-24 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 175 0,00 15 7,14
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 978 0,00 86 10,26
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
2025-09-25 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 4.875 -18,70 426 -11,80
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 130.148 0,00 11.378 8,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.923 3,32 257 13,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30.801 2.549
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 240 21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 369 -5,38 31 3,45
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 5.480 0,00 479 8,37
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
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 3.627 -0,58 320 9,59
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.722 0,00 308 11,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 335 0,00 28 12,50
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 797.730 -0,14 69.742 8,18
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 12.397 0,00 1.084 8,30
2025-09-25 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 58.909 3,01 5.150 11,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 58.667 0,00 5.129 8,32
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 620 -59,10 55 -55,37
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 978 -7,21 86 2,38
Other Listings
IT:1BMW3 88,70 €
DE:BMW3 88,00 €
GB:0O0V 87,88 €
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