AT:BIM / bioMérieux S.A. - Pemilikan Institusi - Pembeli

bioMérieux S.A.
AT ˙ WBAG ˙ FR0013280286
€120.50 ↑0.60 (0.50%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam bioMérieux S.A. termasuk LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Tekla World Healthcare Fund, LICAX - Lord Abbett International Equity Fund Class A, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, SSAIX - State Street International Stock Selection Fund Class N, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, LHCAX - Lord Abbett Health Care Fund Class A, LAVGX - Lord Abbett International Growth Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,364 7.71 719 20.84
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 45,510 58.22 6,143 75.94
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 4,293 0.21 577 10.96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 367,471 45.21 50,818 62.50
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,522 205
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 86.36 6 150.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,566 1.10 355 13.10
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 138,653 1.49 18,715 12.87
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8,518 1,178
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 26,383 6.58 3,561 18.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,094 14.05 282 26.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 76,405 37.78 10,568 54.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,330 -31.60 -1,152 -23.46
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 18,703 28.96 2,525 43.41
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 4,329 183.31 597 217.02
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 18,769 3.08 2,524 14.06
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 84,964 4.22 11,468 15.91
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,589 28.22 788 46.55
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 26,071 6.55 3,519 18.52
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 1,229 9.05 166 21.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -148 -22.51 -20 -13.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,782 0.88 523 12.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 442 35.17 59 51.28
2025-08-28 NP TPIF - Timothy Plan International ETF 3,518 25.46 486 40.46
2025-06-24 NP SWHFX - Schwab Health Care 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 12,745 149.71 1,720 177.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 213 8.67 29 20.83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7,029 26.63 972 41.69
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 573,042 0.45 77,349 11.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 16,481 17.11 2,279 31.05
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 9,063 19.28 1,223 32.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,046 3.54 276 15.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,580 7.26 212 19.89
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,940 8.47 819 21.19
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,604 222
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,358 233.66 188 379.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,326 54.55 183 73.33
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 91,981 19.87 12,416 33.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,386 76.93 -6,693 97.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 583 89.90 81 116.22
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 7,255 0.39 973 12.50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,222 16.38 2,324 28.98
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 16,132 5.58 2,178 17.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -770 -53.89 -107 -48.54
2025-08-26 NP QLTI - GMO International Quality ETF 6,363 53.58 880 72.02
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7,061 74.00 953 93.70
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 912 12.18 126 25.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 16.98 8 33.33
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
2025-08-27 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 393,064 9.66 54,367 22.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -1
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 2,560 5.96 343 19.10
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 41,414 2.73 5,553 15.21
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 715 96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,150 1,235
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,298 576
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 37,282 8.49 5,032 20.67
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 274 37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 239 18.91 32 33.33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 159,744 22,095
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 8,453 43.73 1,169 60.88
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 135,540 3.49 18,175 15.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -184 -25
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 391 32.99 54 47.22
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 83,856 1.72 11,243 13.53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 364 27.27 50 42.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 133 4.72 18 20.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -23
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 280 89.19 39 111.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 364 1.39 49 13.95
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 41,455 2.64 5,713 14.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,163 176.25 299 211.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 561 4.66 78 16.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,315 47.42 182 64.55
2025-08-28 NP Tekla World Healthcare Fund 14,417 1,994
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 574 2.87 77 45.28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 386 31.29 52 45.71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 801 53.15 110 71.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 284 1.07 39 14.71
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 1,524 204
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 51,145 0.69 6,904 11.99
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 13,324 69.62 1,842 84.02
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 1,395 9.24 188 20.65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,500 17,757.14 346 34,400.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 122 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 392 1.03 54 14.89
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 3,076 6.92 415 18.91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 255,924 9.53 34,469 21.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 605 1.34 84 13.70
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 638 0.31 88 11.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 253 9.05 34 22.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,459 7.33 330 20.07
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 267,229 4.56 36,071 16.29
Other Listings
FR:BIM €118.30
GB:0RUG €118.05
US:BMXMF
GB:BIMP
DE:EYWN €115.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista