BAYN 机构投资人持股, 买家 - Bayer Aktiengesellschaft

机构和基金投资人持股 - 买家

在拜耳股份公司中开设新头寸的主要持有者包括 PNGAX - 普特南国际价值基金 Y 类股票, NBIIX - 路博迈国际股票基金机构类, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票, NILTX - 路博迈国际精选基金信托类别, SAGP - STRATEGAS 全球政策机会 ETF, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		69,664	3.69	1,646	19.36
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,718	1.68	82	26.56
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		210,896	18.75	5,527	39.09
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		20,910	2.62	627	29.07
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		22,390,610	14.58	673,486	44.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,287	1.04	279	27.40
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		740,202	8.55	19,378	26.32
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		54,420	141.74	1,640	115.37
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		662,600	148.35	18,655	195.91
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		415,809	39.40	10,897	63.28
2025-07-28	NP	AVDE - Avantis 国际股票 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		219,315	12.24	6,174	33.72
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		6,314	77.56	189	125.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		41,531	104.53	1,251	82.36
2025-08-28	NP	DMCY - 民主国际基金股票		536	11.20	16	45.45
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,319	235.76	190	201.59
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		6,733	1.01	203	27.04
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		102,105	1.06	2,664	17.83
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		286,548	19.26	7,535	39.87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		9,886	0.11	298	25.85
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		76,480	370.73	2,153	462.14
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		18,715	152.94	490	196.97
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		25,922	12.21	781	41.05
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		646,803	4.81	16,951	22.75
2025-07-29	NP	GIMFX - 转基因生物实施基金		70,393	4.05	1,982	23.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		13,807	1.72	310	-15.34
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		50,645	1.15	1,326	17.67
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		2,235,170	21.03	58,578	41.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,064	8.69	152	36.94
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		17,192	156,190.91	518
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		12,779	2.97	383	29.83
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		2,041,357	3.03	53,498	20.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,637	1.41	226	18.95
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		887,531	52.01	23,260	78.04
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		89,328	492.20	2,691	313.36
2025-07-25	NP	EWG - iShares MSCI 德国 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		1,417,212	127.33	39,900	170.83
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		8,862,220	2.52	266,995	28.85
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		18,692	1,225.67	563	446.60
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		19,037	3.17	571	29.84
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		3,327,304	2.81	87,199	20.41
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		195,092	6.74	5,878	34.15
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		175,381	2.43	4,938	22.02
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		21,448	171.87	602	225.41
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		969,535	2.78	29,061	29.22
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		2,835,271	159.42	74,304	203.84
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		75,446	23.87	1,977	45.15
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		32,186	105.83	965	159.14
2025-06-26	NP	IEFA - iShares 核心 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		6,300,564	1.82	165,120	19.25
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		776,760	11.11	20,357	30.14
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		31,039		935
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		416,216	27.46	12,539	60.20
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		147,124	25.83	4,433	58.15
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		437,704	2.97	11,419	20.05
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		10,472	44.12	294	71.93
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		89,434	0.60	2,694	26.42
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		3,920	146.54	110	197.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		80,746		2,433
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		13,972,683	1.27	366,185	18.61
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		461	24.59	14	62.50
2025-07-25	NP	SCHF - 嘉信国际股票 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		2,062,229	3.53	57,908	23.09
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		14,337	1.28	431	27.89
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		90,103	62.28	2,701	104.08
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		559,316	3.03	14,658	20.67
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		235,767		7,103
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		80,777	408.32	2,434	667.51
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		622,764	1.06	18,762	27.02
2025-06-26	NP	FZILX - 富达零国际指数基金 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		172,823	6.93	4,509	24.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		264,298	25.82	6,927	47.36
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		277,130	5.82	8,307	32.45
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		196,783		5,527
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		251,411	7.42	6,589	25.80
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		77,745	103.56	2,342	155.96
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		35,031	1.67	1,055	27.88
2025-03-31	NP	FDVV - 富达高股息 ETF 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		571,584	17.79	12,858	-1.56
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		6,681,020	13.20	200,958	42.64
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		8,823	22.37	264	54.39
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		1,969,300	41.99	55,299	68.81
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		10,990	90.01	331	139.86
2025-06-30	NP	DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		120,313	168.18	3,150	212.09
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-25		-1
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		588,991	98.71	17,745	149.74
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		901,700	13.46	27,114	42.93
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		64,737		1,950
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		39,051		1,097
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		1,583	1,055.47	41	1,266.67
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		13,612	117.72	355	155.40
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		774		23
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		104,322	297.36	2,722	71.13
2025-08-20	NP	RINT - 国际发达股票主动型ETF		3,053		92
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		1,243,975	0.83	32,601	18.09
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		143,185	11.05	4,031	32.29
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		344,827	5.52	9,037	23.58
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		444		13
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		77,918	236.81	2,343	173.08
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		349	336.25	10	800.00
2025-06-26	NP	DFIV - 维度国际价值ETF		1,429,110	7.81	37,413	25.46
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		93,655	739.28	2,822	648.28
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,020	36.96	236	59.46
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		1,673,982	115.09	43,673	150.78
2025-07-25	NP	ESGD - iShares ESG 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		450,891	1.14	12,694	20.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		13,299	4.55	401	31.58
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		28,213		846
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		46,219	83.33	1,392	130.46
2025-03-31	NP	VIHAX - 先锋国际高股息收益率指数基金 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		630,007	1.38	14,097	-15.82
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		140,340	61.41	3,951	92.36
2025-06-26	NP	FIVLX - 富达国际价值基金 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		214,400	171.05	5,594	216.17
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		7,273	0.72	205	20.00
2025-07-25	NP	URTH - iShares MSCI 世界 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		64,158	5.83	1,806	26.12
2025-03-26	NP	SICNX - 嘉信国际核心股票基金 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		43,575	92.05	975	-18.27
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		596,864	1.40	15,642	18.77
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		33,088	9.43	863	27.66
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		2,043,074	3.61	53,303	20.81
2025-08-26	NP	NOINX - 北方国际股票指数基金		293,737	4.16	8,833	31.21
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		5,979	24.80	157	46.73
2025-07-24	NP	FSPSX - 富达国际指数基金 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		3,213,600	3.48	90,474	23.29
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		23,894	7.32	671	27.62
2025-07-28	NP	TIEUX - 国际股票基金		27,196	6.35	764	26.91
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		918	61.62	24	100.00
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		65,489	0.35	1,963	26.17
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		2,195,724	2.21	57,544	19.71
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		666,845	117.38	17,476	154.60
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		517		14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		49,679	14.07	1,296	32.65
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,834	54.12	48	84.62
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		380,065	199.01	11,450	275.78
2025-06-26	NP	DIHP - 维度国际高盈利ETF		84,485	49.52	2,212	73.96
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		12,834	391.91	387	522.58
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		33,711	10.40	949	31.62
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		16,244	5.01	425	22.48
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		2,425,620	3.59	68,278	23.07
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		464,420	24.60	12,158	45.00
2025-08-26	NP	FGM - First Trust 德国 AlphaDEX 基金 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		36,032	220.88	1,084	302.60
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		76,610	8.69	2,008	27.27
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		695		21
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		551,369	0.29	14,434	16.70
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		435,583	31.85	11,415	54.42
2025-08-26	NP	IEV - iShares 欧洲 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		183,943	7.62	5,542	35.25

DE:BAYN	€28.11
US:BAYZF
GB:0P6S	€28.28
MX:BAYN N
CH:BAYN
HU:BAYER
GB:BAYND
IT:1BAYN	€28.42
BG:BAYN
PL:BAY	PLN118.46

AT:BAYN / Bayer Aktiengesellschaft - 机构投资人持股 - 买家

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