BMWM5 N - Bayerische Motoren Werke Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bayerische Motoren Werke Aktiengesellschaft
MX ˙ BMV ˙ DE0005190003
Grundlæggende statistik
Institutionelle ejere 226 total, 213 long only, 13 short only, 0 long/short - change of 2,92% MRQ
Gennemsnitlig porteføljeallokering 0.4731 % - change of 4,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.301.791 - 5,03% (ex 13D/G) - change of -3,32MM shares -5,13% MRQ
Institutionel værdi (lang) $ 2.821.130 USD ($1000)
Institutionelt ejerskab og aktionærer

Bayerische Motoren Werke Aktiengesellschaft (MX:BMWM5 N) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,693,898 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, and FIWCX - Fidelity SAI International Value Index Fund .

Bayerische Motoren Werke Aktiengesellschaft (BMV:BMWM5 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:BMWM5 N / Bayerische Motoren Werke Aktiengesellschaft 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 142.369 -51,39 12.679 -46,31
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 0 -100,00 0 -100,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 59.255 -5,28 5.638 6,28
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 473 42
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 986.886 0,54 93.904 12,79
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 56.644 189,65 5.390 225,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.332 -4,50 1.452 6,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.810 -33,16 -161 -26,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.567 20,63 227 34,32
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
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 133.410 0,37 12.771 14,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.317 -41,96 295 -35,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 302 94,84 29 115,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 47 4
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
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 0 -100,00 0 -100,00
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 3.623 0,00 323 10,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.987 1,02 177 11,39
2025-08-28 NP Acap Strategic Fund Short -197.790 -49,89 -17.520 -44,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92.364 -7,77 8.210 2,91
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 317.842 2,76 28.154 14,37
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 44.400 -3,48 4.225 8,28
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 44.221 56,40 4.208 60,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 513.445 1,89 48.855 14,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 0 -100,00 0 -100,00
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.101 27,14 105 45,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 44 10,00
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 25.918 14,69 2.466 28,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.477 -2,56 1.678 10,77
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 452 -5,83 43 7,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100,00 0 -100,00
2025-09-24 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 5.376 -3,52 512 8,26
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.320 0,00 506 12,20
2025-09-24 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 5.051 -6,84 481 4,58
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 4.429 19,22 425 35,78
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85.478 3,13 8.133 15,69
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 196.802 2,66 18.726 15,17
2025-09-24 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 1.450 -7,23 138 3,79
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 15.025 -22,95 1.430 -32,72
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 143.094 12,44 13.616 26,15
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97.210 0,00 9.333 13,67
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 41.296 -5,46 3.678 4,40
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 72.580 -2,06 6.906 9,88
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.793 0,00 159 10,42
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 220.664 12,84 20.996 26,60
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 4.142.603 -0,79 394.175 11,29
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 95.017 3,21 9.122 17,32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7.939 8,07 707 19,43
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.500 0,00 333 12,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43.408 0,00 3.866 10,43
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 27.477 -40,96 2.614 -33,77
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 18.087 -65,88 1.721 -61,71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 46.501 7,36 4.141 18,59
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 725.332 0,00 69.016 12,18
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 50.428 -19,47 4.798 -9,66
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 126.424 6,02 12.102 20,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.938 0,00 1.942 11,16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.834 75,00 162 95,18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.530 16,21 225 29,48
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 15.358 -58,45 1.461 -53,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 26.979 -20,29 2.398 -11,05
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.741 1,07 244 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.447 0,00 129 11,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.494 0,00 577 10,34
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 14.248 -41,05 1.262 -34,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.279 3,28 380 13,77
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 10.393 35,93 989 52,47
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 4.397 7,82 418 21,16
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 8.176 5,37 727 16,16
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 54.145 10,64 5.183 25,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.129 -3,78 1.699 7,19
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 19.722 14,22 1.893 29,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.636 -9,42 2.996 0,03
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 23.903 0,35 2.117 11,72
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.920 -7,14 1.142 5,45
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 60.508 -1,64 5.809 11,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.479 -0,68 1.197 10,63
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 109.308 -53,95 10.401 -48,34
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 22.028 220,83 1.958 254,07
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 0 -100,00 0 -100,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1.191 114
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.980 12,50 189 26,17
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 321.244 -4,32 28.455 6,49
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 530.909 -8,82 50.517 2,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.200 -94,39 -463 -93,80
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 169.900 15.102
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 413.873 -5,39 39.381 6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.776 -5,44 2.291 5,53
2025-09-26 NP RGEAX - Global Equity Fund Class A 43.867 -11,17 4.201 0,86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 13.102 11,31 1.164 24,23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16.877 -4,68 1.500 6,38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.868 0,00 166 12,16
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 176.721 1,43 16.815 13,79
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.381 -4,45 228 11,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.372 -39,97 -3.685 -33,71
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 170.200 263,68 16.292 313,61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 70.500 -18,12 6.279 -9,56
2026-02-04 13F Pacer Advisors, Inc. 11.162 131,05 2.027 318,80
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 57.452 -2,45 5.516 17,67
2025-08-26 NP GMOI - GMO International Value ETF 8.662 73,73 770 93,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 310 45,54 28 58,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51.129 -2,75 4.545 8,50
2025-08-26 NP FEP - First Trust Europe 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 25.340 26,12 2.252 39,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 136.129 2,61 13.069 16,63
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 89.552 0,00 8.597 13,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -2
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.577 1,10 245 13,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 324 -40,98 31 -32,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 834 1,58 74 12,12
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 112 -90,63 11 -90,10
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 158.867 8,26 15.116 21,45
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.227 10,84 118 25,81
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 9.348 101,64 828 125,00
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 25.662 -22,71 2.442 -13,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45.133 22,50 4.008 35,33
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 130.059 0,00 12.375 12,18
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 183.768 1,06 16.366 11,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 614 -2,23 58 9,43
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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 9.355 -3,00 890 -0,45
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 234.140 1,59 22.279 13,97
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
2025-08-26 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 11.464 -3,86 1.021 6,14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.151 -3,19 495 10,02
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 148 0,00 13 18,18
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 54.402 -26,64 5.176 -17,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.913 -5,44 170 4,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.826 40,62 1.135 59,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.090 -5,61 541 5,25
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3.916 -0,00 -347 11,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.924 4,53 349 15,56
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.512 9,57 145 24,14
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.681 -20,18 149 -11,83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.062 -39,35 196 -31,94
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 329
2025-08-26 NP NOINX - Northern International Equity Index Fund 86.300 4,57 7.667 16,47
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 96.484 6,79 9.181 19,80
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 1.853.531 1,52 176.366 13,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.709 0,00 152 10,22
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 24 2
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 373.979 4,18 35.585 16,87
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 750 27,33 71 44,90
2025-08-28 NP QCSTRX - Stock Account Class R1 172.840 -22,49 15.393 -14,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18.381 -4,73 1.637 5,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50.812 -0,00 -4.525 10,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15.112 7,03 1.343 19,18
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 540 5,26 52 18,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.346 12,27 653 25,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
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 7.325 3,13 697 16,58
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 88.207 -3,29 8.393 8,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -4
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 293.025 14,26 25.956 27,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.133 -9,82 278 0,72
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 7.880 -33,31 698 -25,74
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 12.671 -3,88 1.206 7,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20.095 -4,29 1.785 6,63
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 86.359 14,57 8.241 28,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.346 90,01 297 110,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.273 -5,14 113 4,63
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 5.280 -5,90 507 6,98
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 882 0,00 84 12,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.100 -18,55 297 -28,67
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 7.098 36,79 631 50,72
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 1.013.000 187,21 96.968 226,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61.168 -70,23 -5.448 -67,12
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 556.607 -6,94 49.449 3,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.187 -1,17 106 9,38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6.877 18,96 609 32,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25.912 3,24 2.480 17,42
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
2025-08-28 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 6.171 2,63 547 14,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.869 -31,43 -1.770 -24,27
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 694.195 5,74 66.054 18,63
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35.862 0,00 3.194 10,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.521 1,37 1.010 15,30
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 30.928 0,00 2.943 12,16
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 813.000 23,94 77.358 39,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.116 41,93 392 59,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.216 -11,17 375 -1,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.547 -22,25 1.484 -12,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.231 1,29 376 12,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59.384 0,00 5.289 10,44
2025-09-26 NP DAACX - Diversified Equity Fund 369 -11,51 35 6,06
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 536.324 1,03 51.339 14,90
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 10.647 226,60 1.019 271,90
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 941 90
2025-09-22 NP TIHAX - Transamerica International Stock Class A 28.501 12,16 2.736 27,49
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 34.821 -22,47 3.313 -13,02
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.180 0,00 372 11,71
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 24.310 -8,02 2.161 1,36
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 719.217 3,63 68.846 17,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54.200 -40,11 4.798 -33,45
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 57.992 -7,85 5.137 1,32
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 618.683 2,17 58.869 14,62
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 384 37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.802 -0,49 1.674 9,91
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 2.416 3,07 214 15,05
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 49.617 35,86 4.763 54,44
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 114.712 -1,78 10.981 11,70
2025-09-25 NP JIVE - JPMorgan International Value ETF 10.238 1.665,17 974 1.446,03
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34.050 12,45 3.032 24,21
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.816 16,12 270 31,86
2025-08-27 NP RMBTX - RMB International Fund Class I 40.502 -3,04 3.607 7,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.024 -12,05 -893 -2,94
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.551.379 -9,73 315.676 -0,49
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 1.306 -19,73 116 -10,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 849 1,80 82 15,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -2
2025-09-25 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 873.984 -7,46 83.161 3,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20.762 0,00 1.849 10,45
2025-09-25 NP DFIV - Dimensional International Value ETF 400.774 4,21 38.476 18,46
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 10.008 2,53 958 16,69
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 52.309 7,67 4.659 18,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.636 104,62 1.214 126,07
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 27.737 -7,58 2.655 5,11
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 17.006 -24,39 1.506 -15,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 645 0,78 57 11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.087 2,95 1.444 17,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 421.026 -0,06 40.061 17,10
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 230.100 20.453
2025-09-26 NP JHID - John Hancock International High Dividend ETF 644 0,47 62 12,96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 228.550 -2,76 20.355 7,39
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 8.927 854
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 144.459 11,25 13.745 24,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16.928 -1,05 1.625 12,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 97.800 -7,69 9.306 3,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.782 -55,16 1.406 -50,49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 195.558 -2,75 17.416 7,41
2025-08-25 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
Other Listings
IT:1BMW 90,20 €
DE:BMW 90,32 €
GB:0O0U 89,10 €
PL:BMW 374,40 PLN
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