CH:BAYN / Bayer Aktiengesellschaft - Kepemilikan Institusional - Pembeli

Bayer Aktiengesellschaft
CH ˙ SWX ˙ DE000BAY0017
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bayer Aktiengesellschaft meliputi PNGAX - Putnam International Value Fund Class Y shares, NBIIX - Neuberger Berman International Equity Fund Institutional Class, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares, NILTX - Neuberger Berman International Select Fund Trust Class, SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 69,664 3.69 1,646 19.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,718 1.68 82 26.56
2025-06-26 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 210,896 18.75 5,527 39.09
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 20,910 2.62 627 29.07
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22,390,610 14.58 673,486 44.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,287 1.04 279 27.40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 740,202 8.55 19,378 26.32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54,420 141.74 1,640 115.37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 662,600 148.35 18,655 195.91
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,809 39.40 10,897 63.28
2025-07-28 NP AVDE - Avantis International Equity ETF 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 219,315 12.24 6,174 33.72
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,314 77.56 189 125.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,531 104.53 1,251 82.36
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 536 11.20 16 45.45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,319 235.76 190 201.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,733 1.01 203 27.04
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,105 1.06 2,664 17.83
2025-06-27 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 286,548 19.26 7,535 39.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,886 0.11 298 25.85
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 76,480 370.73 2,153 462.14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,715 152.94 490 196.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,922 12.21 781 41.05
2025-06-30 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 646,803 4.81 16,951 22.75
2025-07-29 NP GIMFX - GMO Implementation Fund 70,393 4.05 1,982 23.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,807 1.72 310 -15.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50,645 1.15 1,326 17.67
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235,170 21.03 58,578 41.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,064 8.69 152 36.94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,192 156,190.91 518
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 12,779 2.97 383 29.83
2025-06-30 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 2,041,357 3.03 53,498 20.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,637 1.41 226 18.95
2025-06-26 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 887,531 52.01 23,260 78.04
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 89,328 492.20 2,691 313.36
2025-07-25 NP EWG - iShares MSCI Germany 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 1,417,212 127.33 39,900 170.83
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 8,862,220 2.52 266,995 28.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 18,692 1,225.67 563 446.60
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,037 3.17 571 29.84
2025-06-26 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 3,327,304 2.81 87,199 20.41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 195,092 6.74 5,878 34.15
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 175,381 2.43 4,938 22.02
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 21,448 171.87 602 225.41
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 969,535 2.78 29,061 29.22
2025-06-30 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 2,835,271 159.42 74,304 203.84
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 75,446 23.87 1,977 45.15
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 32,186 105.83 965 159.14
2025-06-26 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 6,300,564 1.82 165,120 19.25
2025-06-26 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 776,760 11.11 20,357 30.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,039 935
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 416,216 27.46 12,539 60.20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147,124 25.83 4,433 58.15
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,704 2.97 11,419 20.05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10,472 44.12 294 71.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,434 0.60 2,694 26.42
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,920 146.54 110 197.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 80,746 2,433
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,972,683 1.27 366,185 18.61
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24.59 14 62.50
2025-07-25 NP SCHF - Schwab International Equity 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 2,062,229 3.53 57,908 23.09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,337 1.28 431 27.89
2025-08-28 NP SEIE - SEI Select International Equity ETF 90,103 62.28 2,701 104.08
2025-06-26 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 559,316 3.03 14,658 20.67
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 235,767 7,103
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 80,777 408.32 2,434 667.51
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 622,764 1.06 18,762 27.02
2025-06-26 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 172,823 6.93 4,509 24.67
2025-06-26 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 264,298 25.82 6,927 47.36
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 277,130 5.82 8,307 32.45
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 196,783 5,527
2025-06-26 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 251,411 7.42 6,589 25.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 77,745 103.56 2,342 155.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,031 1.67 1,055 27.88
2025-03-31 NP FDVV - Fidelity 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 571,584 17.79 12,858 -1.56
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,681,020 13.20 200,958 42.64
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,823 22.37 264 54.39
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,969,300 41.99 55,299 68.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,990 90.01 331 139.86
2025-06-30 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 120,313 168.18 3,150 212.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 588,991 98.71 17,745 149.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 901,700 13.46 27,114 42.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,737 1,950
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 39,051 1,097
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,583 1,055.47 41 1,266.67
2025-06-26 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 13,612 117.72 355 155.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 774 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 104,322 297.36 2,722 71.13
2025-08-20 NP RINT - International Developed Equity Active ETF 3,053 92
2025-06-26 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 1,243,975 0.83 32,601 18.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 143,185 11.05 4,031 32.29
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 344,827 5.52 9,037 23.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 444 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 77,918 236.81 2,343 173.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 349 336.25 10 800.00
2025-06-26 NP DFIV - Dimensional International Value ETF 1,429,110 7.81 37,413 25.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 93,655 739.28 2,822 648.28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,020 36.96 236 59.46
2025-06-26 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 1,673,982 115.09 43,673 150.78
2025-07-25 NP ESGD - iShares ESG 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 450,891 1.14 12,694 20.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,299 4.55 401 31.58
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 28,213 846
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46,219 83.33 1,392 130.46
2025-03-31 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 630,007 1.38 14,097 -15.82
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 140,340 61.41 3,951 92.36
2025-06-26 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 214,400 171.05 5,594 216.17
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 7,273 0.72 205 20.00
2025-07-25 NP URTH - iShares MSCI World 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 64,158 5.83 1,806 26.12
2025-03-26 NP SICNX - Schwab International Core Equity 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 43,575 92.05 975 -18.27
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,864 1.40 15,642 18.77
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,088 9.43 863 27.66
2025-06-26 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 2,043,074 3.61 53,303 20.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 293,737 4.16 8,833 31.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,979 24.80 157 46.73
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,213,600 3.48 90,474 23.29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 23,894 7.32 671 27.62
2025-07-28 NP TIEUX - International Equity Fund 27,196 6.35 764 26.91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 918 61.62 24 100.00
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 65,489 0.35 1,963 26.17
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195,724 2.21 57,544 19.71
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 666,845 117.38 17,476 154.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 517 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49,679 14.07 1,296 32.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,834 54.12 48 84.62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 380,065 199.01 11,450 275.78
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 84,485 49.52 2,212 73.96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12,834 391.91 387 522.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33,711 10.40 949 31.62
2025-06-24 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 16,244 5.01 425 22.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,425,620 3.59 68,278 23.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 464,420 24.60 12,158 45.00
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 36,032 220.88 1,084 302.60
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,610 8.69 2,008 27.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 695 21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 551,369 0.29 14,434 16.70
2025-06-26 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 435,583 31.85 11,415 54.42
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 183,943 7.62 5,542 35.25
Other Listings
DE:BAYN € 28.02
US:BAYZF
AT:BAYN
GB:0P6S € 28.57
MX:BAYN N
HU:BAYER
GB:BAYND
IT:1BAYN € 28.17
BG:BAYN
PL:BAY PLN 122.24
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