71 Dana Amanah Tekemuka dengan 000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (BRSE)

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock
CH ˙ BRSE ˙ DE0005190037
71 Dana Amanah Terkemuka dengan CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 106,727 -3.51 8,613 2.48
2025-04-25 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 28,689 0.00 2,341 19.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,495 -9.41 539 -0.19
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 926 0.00 77 1.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,300 -7.04 274 -5.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,622 -4.65 632 -3.37
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,829 0.00 816 10.12
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 332 -50.89 27 -46.00
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 22,550 -24.33 1,805 -20.63
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,260 -5.20 182 0.55
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 476 0.00 40 11.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0.00 10 0.00
2025-08-15 NP MBEQX - M International Equity Fund 666 0.00 55 12.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,090 0.00 174 10.19
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 14,776 -7.56 1,219 1.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 647 10.05
2025-06-30 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 57,188 48.52 4,615 57.74
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,407 -50.98 106 -50.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 492 1.44 40 8.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,129 -34.07 172 -30.20
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,679 -52.99 384 -43.51
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 22,808 -2.27 1,825 2.53
2025-07-29 NP GIMFX - GMO Implementation Fund 17,319 -9.70 1,436 -8.48
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 29,440 10.78 2,376 17.63
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 104,579 0.00 8,370 4.90
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 15,000 0.00 1,140 3.36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,311 -35.25 1,687 -28.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 858 0.82 71 10.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,418 11.13
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 136,465 26.58 11,012 34.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,888 0.00 655 10.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 58,667 0.00 4,734 6.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 534 43.94 43 53.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,549 -4.72 295 4.63
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 508,930 1.17 42,265 11.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39,740 -40.94 3,300 -34.99
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 5,946 3.37 476 8.45
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,597 -43.25 119 -43.81
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,800 0.00 316 10.14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -94.48 8 -94.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 0.00 1 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 5,175 -2.89 429 -1.38
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,797 7.28 646 8.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 947 3.16 79 5.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,211 -5.98 681 -4.76
2025-08-25 NP QCVAX - Clearwater International Fund 126 10.62
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,134 0.00 93 19.48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 8,615 -51.31 714 -50.62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 657 -18.49 53 -13.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 229 -1.29 19 11.76
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 184,500 4.42 15,282 6.01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,420 0.00 194 5.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,943 -9.25 244 0.00
2025-06-26 NP DFALX - Large Cap International 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 24,220 0.00 1,954 6.20
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,681 0.00 388 1.31
2025-07-28 NP TIEUX - International Equity Fund 1,468 0.00 122 1.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,111 0.91 424 10.99
2025-06-26 NP DIHRX - International High Relative Profitability 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 9,969 0.00 804 6.21
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 38,474 7.07 3,105 13.70
2025-03-31 NP DAACX - Diversified Equity Fund 73 0.00 6 0.00
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 4,291 10.37 346 17.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 978 -3.65 78 1.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,521 0.00 126 10.53
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 1,888 9.13 151 14.39
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 798,880 0.17 64,467 6.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -2.94 3 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30,801 2,549
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 20,038 8.88 1,604 14.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 0.00 3 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 3
Other Listings
IT:1BMW3 €81.70
DE:BMW3 €81.40
US:BYMOF
GB:BMW3D
GB:0O0V €82.10
AT:BMWG
MX:BMW3 N
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