CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock - Proprietà istituzionale - Venditori

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock
CH ˙ BRSE ˙ DE0005190037
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.495 -9,41 539 -0,19
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
2025-08-28 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.639 -3,62 219 -2,24
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 626 -35,60 52 -29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.695 -17,20 140 -7,89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.260 -5,20 182 0,55
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 35.279 -0,23 2.930 9,82
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 814 -11,14 67 -1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.391 -41,92 116 -36,11
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.407 -50,98 106 -50,47
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.160 -53,90 508 -48,89
2025-07-29 NP GIMFX - GMO Implementation Fund 17.319 -9,70 1.436 -8,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20.311 -35,25 1.687 -28,74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 50 -7,41 4 0,00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 127.266 -3,79 10.270 2,17
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 264 -19,51 22 -12,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.549 -4,72 295 4,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39.740 -40,94 3.300 -34,99
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.597 -43,25 119 -43,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 605 -9,70 50 2,04
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.327 -17,93 110 -9,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.140 -13,26 260 -3,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -94,48 8 -94,97
2025-07-28 NP VCIEX - International Equities Index Fund 5.175 -2,89 429 -1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.504 -21,41 373 -12,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.211 -5,98 681 -4,76
2025-08-28 NP QCSTRX - Stock Account Class R1 33.436 -22,34 2.777 -14,51
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
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.528 -6,65 210 2,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.943 -9,25 244 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.054 -9,61 85 -5,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 166 -2,92 14 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.675 -48,15 222 -42,93
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 130.148 -8,13 10.503 -2,43
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 2.824 -41,22 233 -34,73
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 1.464 -18,67 118 -13,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 978 -3,65 78 1,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 461 -0,86 38 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -2,94 3 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17.268 -2,90 1.393 3,11
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 67.036 -15,19 5.556 -14,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 369 -5,38 31 3,45
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 270 -5,92 22 0,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2.476 -1,94 206 7,89
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 9.230 -6,32 745 -0,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.953 -21,66 157 -17,89
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 19.071 -3,02 1.532 1,86
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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