AT:BIM / bioMérieux S.A. - Institutionelt ejerskab - Sælgere

bioMérieux S.A.
AT ˙ WBAG ˙ FR0013280286
120,50 € ↑0,60 (0,50%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.442 -7,04 327 4,14
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.063 -1,85 143 9,23
2025-03-27 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 51 -66,45 6 -62,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.594 -24,56 220 -15,71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 38.909 -20,82 5.362 -11,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.292 -9,95 710 1,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.330 -31,60 -1.152 -23,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 -20,11 83 -9,78
2025-06-26 NP USCGX - Capital Growth Fund 6.075 -1,76 820 9,20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 267.177 -48,03 36.948 -41,84
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 106 -2,75 13 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 3.830 -2,92 514 8,46
2025-07-25 NP USIFX - International Fund Shares 17.272 -5,61 2.316 5,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -148 -22,51 -20 -13,04
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3.232 -16,92 438 -7,61
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 4.208 -4,21 568 6,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 275 -6,46 38 5,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.010 -27,60 140 -19,19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 172 -21,46 24 -14,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 623 -1,42 86 10,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 22.550 -1,73 3.023 9,69
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 60.704 -23,79 8.194 -15,25
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 75.698 -3,98 10.179 6,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 532 -1,30 74 10,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18.641 -6,49 2.500 4,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48.386 76,93 -6.693 97,99
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 197 -7,08 26 4,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12.568 -2,89 1.696 8,03
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 193.882 -7,86 23.553 0,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -770 -53,89 -107 -48,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6.675 -37,54 923 -30,13
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7.590 -7,97 1.050 2,94
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 303 -19,41 42 -10,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.736 -2,91 -240 8,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -95.129 98,02 -13.158 121,57
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 19.893 -18,67 2.667 -9,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 -4,17 3 50,00
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 2.392 -41,30 330 -34,46
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.434 -58,73 198 -41,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -184 -25
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 8.191 -12,70 1.129 -2,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 -1,72 24 9,52
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 181 -62,37 25 -59,32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 247.104 -0,23 33.136 11,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 388 -19,83 52 -10,34
2025-07-25 NP EWQ - iShares MSCI France 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 8.040 -24,35 1.078 -15,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 603 -11,06 83 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.259 -11,52 312 -0,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 457 -0,87 61 10,91
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 4.205 -64,52 579 -60,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.291 -39,87 317 -32,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.677 -13,87 370 -3,65
2025-08-28 NP QCSTRX - Stock Account Class R1 24.614 -15,84 3.405 -5,84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.189 -2,41 295 8,06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 190 -5,47 26 4,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.807 -9,40 665 1,37
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 10.936 -5,37 1.507 5,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.627 -4,72 363 6,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 182 -1,62 25 13,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -16
2025-07-25 NP EZU - iShares MSCI Eurozone 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 50.439 -8,49 6.764 2,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.303 -11,97 8.754 -1,50
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 31 -8,82 4 0,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9.359 -6,17 1.290 4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.208 -14,69 167 -4,02
2025-07-25 NP DMXF - iShares ESG Advanced 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 4.040 -4,42 542 7,13
2025-06-26 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 3.501 -18,56 473 -9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 448 -9,68 62 0,00
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 16.689 -24,33 2.244 -16,24
Other Listings
FR:BIM 116,00 €
GB:0RUG 116,10 €
US:BMXMF
GB:BIMP
DE:EYWN 115,20 €
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