BDRFF / Beiersdorf Aktiengesellschaft - Kepemilikan Institusional - Penjual

Beiersdorf Aktiengesellschaft
US ˙ OTCPK ˙ DE0005200000

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Pacer Advisors, Inc. 1,364 -0.66 171 -3.39
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 14,209 -3.05 1,947 2.21
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 444 -58.81 56 -60.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 41,341 -4.79 5,663 -4.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,955 -16.98 871 -19.67
2025-03-25 NP EXOSX - Overseas Series Class I 34,743 -61.26 4,648 -61.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,016 -24.63 143 -21.11
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 407,095 -2.19 57,359 3.02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,434 -1.50 744 -1.59
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 470 -2.08 66 3.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,290 -4.73 791 -7.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,510 -9.42 1,447 -11.88
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 138 -26.98 18 -28.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 73,142 -16.84 10,306 -12.41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,764 -20.32 390 -16.34
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,988 -18.98 410 -14.23
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 181,203 -3.60 25,454 1.22
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 161,267 -3.36 20,250 -6.07
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 79,048 -22.43 10,832 4.87
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 136,136 -5.14 17,112 -7.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,505 45.90 -6,348 41.98
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 4,576 -40.91 573 -42.69
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 40,386 -1.26 5,673 3.69
2025-06-26 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 394,472 -3.07 55,413 1.78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 232 -6.07 31 -6.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,849 -7.03 802 -7.07
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 189 -73.53 25 -73.96
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 120,066 -8.79 16,469 -8.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 876 -0.45 120 -1.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,392 -1,372.27 -2,815 -1,339.65
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 379 -74.46 51 -75.00
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 25,987 -3.33 3,252 -6.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,443 -11.15 181 -13.40
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 4,327 -10.99 610 -6.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 241,272 -44.10 30,327 -45.61
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-07-22 13F Boston Common Asset Management, LLC 117,768 -4.05 14,737 -6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8,709 -7.94 1,094 -10.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,579 -9.92 1,175 -10.24
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 271,027 -16.65 38,072 -12.47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,741 -8.22 245 -3.54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,297 -9.03 324 -4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,072 -9.76 135 -12.42
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 161,257 -1.14 22,721 1.49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,555 -70.82 350 -69.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,483 -6.11 814 -8.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -113 -141.70 -14 -140.00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 18,129 -14.29 2,547 -10.00
2025-08-08 13F L & S Advisors Inc 4,793 -38.15 602 -39.80
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.85 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 450 -22.81 57 -25.33
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 31,686 -19.63 3,983 -21.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 163,422 -0.32 23,026 4.99
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11,259 -1.17 1,586 4.14
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1,577 -38.83 204 -38.48
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 144,838 -24.00 20,407 -19.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 556 -7.33 70 -10.39
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 39,964 -24.34 5,614 -20.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,129 -74.08 142 -74.78
2025-08-28 NP QCSTRX - Stock Account Class R1 100,895 -81.41 12,682 -81.91
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,650 -6.62 2,769 -1.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,734 -4.86 720 -7.46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -7,183 -16.03 -985 -16.03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49,087 -8.67 6,145 -11.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,728 -3.89 243 0.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -149 -19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,393 -8.00 617 -3.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 407 -3.10 51 -5.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,461 -4.58 2,393 -4.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,925 -17.35 745 -19.65
2025-06-24 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 124 -47.01 17 -45.16
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3,074 -44.49 422 -44.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,466 -5.73 687 -8.28
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 852 -74.84 114 -75.27
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 9,242 -8.20 1,268 -8.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 655 -7.09 82 -9.89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,825 -6.82 680 -2.02
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 9,123 -8.08 1,290 -3.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28,784 -3.03 3,616 -5.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 16,980 -41.23 2,134 -42.82
2025-07-22 NP TXUG - Thornburg International Growth ETF 1,101 -7.63 151 -7.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,084 -8.92 262 -11.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,403 -3.55 603 -3.83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,043 -54.33 381 -55.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,719 -27.35 216 -29.18
2025-07-28 NP TIEUX - International Equity Fund 11,641 -4.96 1,595 -5.29
2025-07-28 NP VCIEX - International Equities Index Fund 9,172 -2.88 1,256 -3.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -2.68 31 3.45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 3,240 -3.97 455 0.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -11
2025-04-28 NP GIMFX - GMO Implementation Fund 6,543 -15.96 898 -11.19
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6,057 -14.59 853 -10.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,268 -10.93 410 -13.32
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 12,602 -51.85 1,577 -53.30
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 979 -48.34 138 -45.85
2025-05-28 NP QCGLRX - Global Equities Account Class R1 383,899 -10.97 49,594 -10.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -102,582 30.41 -12,894 26.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 203 -6.45 28 -6.90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28,770 -2.49 4,054 2.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -266 -33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,530 -2.54 779 2.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 431 -9.45 54 -11.48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,055 -290
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 854,167 -1.40 107,367 -4.06
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 19,263 -12.84 2,410 -15.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,630 -7.60 582 -10.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 603 -4.44 83 -4.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,516 112.16 -1,825 106.57
2025-07-29 NP BLES - Inspire Global Hope ETF 2,315 -1.95 317 -1.86
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4,481 -6.63 563 -9.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 -3.28 7 0.00
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 62,903 -8.76 8,617 -8.93
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 265,691 -49.96 36,444 -49.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
Other Listings
CH:BEI
DE:BEI € 97.26
IT:1BEI € 97.18
AT:BEI
GB:BEID
GB:0DQ7 € 97.13
MX:BEI N
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