BIM - bioMérieux S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	204 total, 193 long only, 11 short only, 0 long/short - change of 0,52% MRQ
Prezzo dell'azione	120,50
Allocazione media del portafoglio	0.0789 % - change of 18,87% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	4.739.432 (ex 13D/G) - change of 0,25MM shares 5,75% MRQ
Valore istituzionale (Long)	$ 641.693 USD ($1000)

Proprietà istituzionale e azionisti

bioMérieux S.A. (AT:BIM) ha 204 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,895,762 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and EFA - iShares MSCI EAFE ETF .

(bioMérieux S.A. (WBAG:BIM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 120,50 / share. Previously, on May 9, 2025, the share price was 117,00 / share. This represents an increase of 2,99% over that period.

AT:BIM / bioMérieux S.A. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		45.510	58,22	6.143	75,94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		41	86,36	6	150,00
2025-03-27	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		51	-66,45	6	-62,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		60	0,00	8	14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		600	-20,11	83	-9,78
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
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		267.177	-48,03	36.948	-41,84
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3.232	-16,92	438	-7,61
2025-03-31	NP	DAACX - Diversified Equity Fund		51	0,00	6	20,00
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
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		4.208	-4,21	568	6,38
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		17.133	0,00	2.304	10,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		92	0,00	13	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5.068	0,00	701	11,82
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1.604		222
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		623	-1,42	86	10,26
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		22.550	-1,73	3.023	9,69
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		60.704	-23,79	8.194	-15,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48.386	76,93	-6.693	97,99
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12.568	-2,89	1.696	8,03
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		60.838	0,00	8.212	11,21
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
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		303	-19,41	42	-10,87
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		737	0,00	99	11,36
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
2025-08-25	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
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1.434	-58,73	198	-41,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.487	0,00	206	12,02
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.259	-11,52	312	-0,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		12.372	0,00	1.670	11,19
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.291	-39,87	317	-32,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		284	1,07	39	14,71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		18.895	0,00	2.550	10,83
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		13.324	69,62	1.842	84,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2.500	17.757,14	346	34.400,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		24.614	-15,84	3.405	-5,84
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.189	-2,41	295	8,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.497	0,00	482	11,83
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		122		16
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		220	0,00	27	8,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2.430	0,00	336	12,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-114		-16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		915	0,00	127	12,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		63.303	-11,97	8.754	-1,50
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		9.359	-6,17	1.290	4,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1.208	-14,69	167	-4,02
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		721	0,00	97	10,34
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		4.040	-4,42	542	7,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		448	-9,68	62	0,00
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		16.689	-24,33	2.244	-16,24
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2.442	-7,04	327	4,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5.364	7,71	719	20,84
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.868	0,00	259	12,17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.057	0,00	142	11,90
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
2025-06-24	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
2025-08-28	NP	TPIF - Timothy Plan International ETF		3.518	25,46	486	40,46
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		5.940	8,47	819	21,19
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		75.698	-3,98	10.179	6,30
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.358	233,66	188	379,49
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		307	0,00	41	13,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		583	89,90	81	116,22
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1.984	0,00	274	12,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-770	-53,89	-107	-48,54
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		794	0,00	106	12,77
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		1.011	0,00	136	12,50
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7.590	-7,97	1.050	2,94
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		2.392	-41,30	330	-34,46
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		25.963	0,00	3.591	11,90
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		159.744		22.095
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-184		-25
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		8.191	-12,70	1.129	-2,59
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
2025-06-26	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		10.445	0,00	1.410	11,21
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		364	27,27	50	42,86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		67.791	0,00	9.150	11,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.357	-0,00	-188	11,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		603	-11,06	83	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.315	47,42	182	64,55
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		3.901	0,00	527	11,21
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
2025-08-26	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
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		605	1,34	84	13,70
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		31	-8,82	4	0,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		253	9,05	34	22,22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.821	0,00	245	11,36
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		5.625	0,00	759	11,29
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
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.063	-1,85	143	9,23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2.566	1,10	355	13,10
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5.292	-9,95	710	1,00
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
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6.667	0,00	922	11,89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		8.518		1.178
2025-07-28	NP	TIEUX - International Equity Fund		1.043	0,00	140	11,20
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
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6.339	0,00	854	10,92
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		106	-2,75	13	0,00
2025-07-25	NP	USIFX - International Fund Shares		17.272	-5,61	2.316	5,85
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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.010	-27,60	140	-19,19
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		84	0,00	11	10,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.580	7,26	212	19,89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4.469	0,00	618	11,96
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		532	-1,30	74	10,61
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		1.920	0,00	259	11,16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		17.222	16,38	2.324	28,98
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		19.893	-18,67	2.667	-9,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-10		-1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	-4,17	3	50,00
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		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
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		4.298		576
2025-07-25	NP	USAWX - World Growth Fund Shares		4.459	0,00	598	12,01
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
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		977	0,00	135	11,67
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		171	-1,72	24	9,52
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		181	-62,37	25	-59,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		133	4,72	18	20,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		247.104	-0,23	33.136	11,55
2025-07-25	NP	EWQ - iShares MSCI France 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		8.040	-24,35	1.078	-15,12
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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		457	-0,87	61	10,91
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.163	176,25	299	211,46
2025-08-28	NP	Tekla World Healthcare Fund		14.417		1.994
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		4.205	-64,52	579	-60,37
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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		801	53,15	110	71,88
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.807	-9,40	665	1,37
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		255.924	9,53	34.469	21,57
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		140	0,00	19	12,50
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		451	0,00	62	12,73
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2.459	7,33	330	20,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		245	0,00	34	10,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		3.501	-18,56	473	-9,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3.678	0,00	509	11,89
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	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.594	-24,56	220	-15,71
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		38.909	-20,82	5.362	-11,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.094	14,05	282	26,58
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
2025-06-26	NP	USCGX - Capital Growth Fund		6.075	-1,76	820	9,20
2025-07-28	NP	VCIEX - International Equities Index Fund		3.830	-2,92	514	8,46
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-148	-22,51	-20	-13,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		275	-6,46	38	5,56
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
2025-08-26	NP	NOINX - Northern International Equity Index Fund		12.245	0,00	1.695	11,96
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		172	-21,46	24	-14,81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1.326	54,55	183	73,33
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		18.641	-6,49	2.500	4,65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		197	-7,08	26	4,00
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
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		94	0,00	13	9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		229	0,00	32	10,71
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		16.132	5,58	2.178	17,42
2025-03-31	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		193.882	-7,86	23.553	0,39
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		6.675	-37,54	923	-30,13
2025-08-26	NP	QLTI - GMO International Quality ETF		6.363	53,58	880	72,02
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		19.678	0,00	2.656	11,22
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		62	16,98	8	33,33
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
2025-06-24	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		775	0,00	105	10,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10.460	0,00	1.411	10,84
2025-08-15	NP	MBEQX - M International Equity Fund		393	0,00	54	12,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		388	-19,83	52	-10,34
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		551	0,00	76	11,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		561	4,66	78	16,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.432	0,00	198	11,86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		386	31,29	52	45,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2.677	-13,87	370	-3,65
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
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		190	-5,47	26	4,17
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		10.936	-5,37	1.507	5,61
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2.627	-4,72	363	6,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		182	-1,62	25	13,64
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		50.439	-8,49	6.764	2,63

FR:BIM	118,30 €
GB:0RUG	118,05 €
US:BMXMF
GB:BIMP
DE:EYWN	115,60 €

BIM - bioMérieux S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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