CH:BAYN / Bayer Aktiengesellschaft - Institutionelt ejerskab - Sælgere

Bayer Aktiengesellschaft
CH ˙ SWX ˙ DE000BAY0017
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
(%)
2025-06-26 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 395.785 -24,31 10.326 -11,75
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 542 -29,52 16 -11,11
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 65.943 -65,62 1.987 -80,61
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 1.189.899 -9,09 33.500 8,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66.989 -4,49 2.018 20,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 89.764 -4,45 2.700 20,48
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 1.802.673 -3,19 47.031 12,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.564.310 -22,60 47.128 -2,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.388 -36,36 42 -21,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.059 -2,46 445 13,52
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 46.939 -41,29 1.407 -26,19
2025-03-31 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 4.520 -2,65 102 -18,55
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 8.291 -5,69 233 12,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.540 -3,50 156 14,81
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.168 -12,16 57 1,82
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 131.895 -1,10 3.960 23,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 168.418 -2,75 5.066 22,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 269.756 -2,49 7.070 14,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27.110 -155,18 -763 -155,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24.300 -10,99 637 4,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.050 -3,85 122 22,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 330.469 -17,72 9.956 3,42
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.756 -41,39 233 -11,74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.041 -0,66 254 18,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.619 -9,79 319 13,93
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 123.842 -1,63 2.786 -17,80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 33.218 -12,58 787 1,03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 52.935 -1,88 1.487 17,01
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35.103 -6,82 1.056 17,48
2025-08-19 NP RIFCX - International Developed Markets Fund 35.964 -5,16 1.081 19,45
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
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 53.364 -18,84 1.600 2,04
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 75.110 -43,45 2.109 -53,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 57.194 -5,38 1.720 19,28
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 1.058.176 -4,32 31.718 20,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23.846 -18,51 717 2,72
2025-08-26 NP IXJ - iShares Global Healthcare 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 525.034 -0,04 15.818 25,63
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7.481 -5,21 179 13,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 564.999 -4,67 15.865 13,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.131 -5,25 56 10,00
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 2.614.130 -0,22 58.495 -17,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 262.833 -27,18 6.888 -14,71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16.303 -0,12 458 18,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.691 -3,75 171 20,57
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.155 -39,40 5.088 -29,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 125.111 -4,73 3.769 19,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43.501 -10,17 1.137 4,70
2025-06-25 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 12.977 -5,08 339 10,82
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 44.376 -6,63 1.337 17,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.954 -9,24 600 14,50
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 9.223 -12,35 277 9,92
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 4.013 -18,93 120 1,69
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 4.590 -57,25 138 -46,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.514 -7,92 196 15,98
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 776.686 -37,67 23.362 -21,80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13.187 -15,21 346 -0,86
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 610.404 -32,42 14.380 -22,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 414.089 -6,03 11.630 12,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.326 -22,25 431 -2,49
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 196.569 -6,67 5.892 16,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64.687 -3,46 1.945 21,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113.989 -9,42 3.434 13,86
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4.660 -43,83 122 -75,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 700.627 -36,13 21.108 -19,73
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 402.627 -1,01 10.504 15,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 583 -5,97 18 21,43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 196.914 -40,42 5.148 -30,56
2025-08-26 NP IOO - iShares Global 100 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 207.830 -2,91 6.261 22,02
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 12.272 -3,28 370 21,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 495.492 -22,15 14.876 -2,40
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 822.004 -6,99 21.446 8,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 244.830 -42,95 7.376 -28,30
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 12.241.896 -37,65 368.224 -21,76
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.654 -32,02 3.397 -19,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3.995 -40,66 89 -50,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 55.287 -8,44 1.244 -23,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.019 -6,87 61 17,65
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26.157 -40,33 784 -24,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130.013 -29,06 3.917 -10,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44.788 -3,55 1.258 14,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11.515 -18,52 302 -4,75
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 150.139 -25,93 3.935 -13,25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.095 -65,58 93 -77,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 109.025 -36,88 3.278 -20,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 316.380 -33,42 9.516 -16,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.288 -11,16 430 12,01
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 325.567 -0,91 9.166 18,04
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29.365 -15,40 769 -1,54
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 136.639 -27,38 3.581 -14,96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 46.467 -3,84 1.215 11,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 57.912 -7,04 1.630 10,73
2025-06-26 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 491.636 -0,65 12.884 16,36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109.547 -5,71 2.864 9,90
2025-07-28 NP VCIEX - International Equities Index Fund 90.834 -2,86 2.551 15,74
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 45.061 -73,90 1.354 -67,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30.549 -6,91 919 17,24
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1.302.534 -10,99 39.105 11,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40.790 -3,99 1.229 20,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62.291 -4,73 1.877 19,72
2025-06-26 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 2.222.754 -4,35 58.252 12,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 69.694 -34,12 2.096 -17,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16.444 -15,79 462 0,43
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.792.883 -39,94 53.912 -24,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.292 -4,35 129 20,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.613.304 -1,83 42.280 14,98
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8.100 -59,29 212 -52,36
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1.420.100 -21,11 42.715 -1,02
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 596.990 -15,64 14.316 1,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77.000 -30,88 2.307 -13,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 25.374 -0,26 763 25,70
Other Listings
DE:BAYN 27,54 €
US:BAYZF
AT:BAYN
GB:0P6S 27,45 €
MX:BAYN N
HU:BAYER
GB:BAYND
IT:1BAYN 27,30 €
BG:BAYN
PL:BAY 118,46 PLN
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