持有 000324412 / 巴伐利亚发动机股份公司 - 优先股 (BRSE)的前71大互惠基金

巴伐利亚发动机股份公司 - 优先股
CH ˙ BRSE ˙ DE0005190037
CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock排名前 71的共同基金

此页面显示在CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock中报告头寸的所有共同基金。 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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 106,727 -3.51 8,613 2.48
2025-04-25 NP FILFX - 战略顾问国际基金 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 28,689 0.00 2,341 19.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,495 -9.41 539 -0.19
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 国际股票指数基金 R-3 3,300 -7.04 274 -5.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,622 -4.65 632 -3.37
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,829 0.00 816 10.12
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 富达 SAI 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 22,550 -24.33 1,805 -20.63
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,260 -5.20 182 0.55
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 476 0.00 40 11.43
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 121 0.00 10 0.00
2025-08-15 NP MBEQX - M国际股票基金 666 0.00 55 12.24
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,090 0.00 174 10.19
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 14,776 -7.56 1,219 1.25
2025-08-26 NP GIIYX - 国际机构股票指数基金 647 10.05
2025-06-30 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 57,188 48.52 4,615 57.74
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 1,407 -50.98 106 -50.47
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 492 1.44 40 8.33
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,129 -34.07 172 -30.20
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 4,679 -52.99 384 -43.51
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 22,808 -2.27 1,825 2.53
2025-07-29 NP GIMFX - 转基因生物实施基金 17,319 -9.70 1,436 -8.48
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 29,440 10.78 2,376 17.63
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 104,579 0.00 8,370 4.90
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 15,000 0.00 1,140 3.36
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 20,311 -35.25 1,687 -28.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 858 0.82 71 10.94
2025-08-26 NP NOINX - 北方国际股票指数基金 1,418 11.13
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 136,465 26.58 11,012 34.44
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,888 0.00 655 10.08
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 58,667 0.00 4,734 6.21
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 534 43.94 43 53.57
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,549 -4.72 295 4.63
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 508,930 1.17 42,265 11.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 39,740 -40.94 3,300 -34.99
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 5,946 3.37 476 8.45
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 1,597 -43.25 119 -43.81
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 3,800 0.00 316 10.14
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 -94.48 8 -94.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 15 0.00 1 0.00
2025-07-28 NP VCIEX - 国际股票指数基金 5,175 -2.89 429 -1.38
2025-07-28 NP VCSOX - 国际社会责任基金 7,797 7.28 646 8.95
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 947 3.16 79 5.41
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,211 -5.98 681 -4.76
2025-08-25 NP QCVAX - Clearwater 国际基金 126 10.62
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,134 0.00 93 19.48
2025-07-29 NP GMOIX - GMO 国际三级股票基金 8,615 -51.31 714 -50.62
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 657 -18.49 53 -13.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 229 -1.29 19 11.76
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 184,500 4.42 15,282 6.01
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,420 0.00 194 5.43
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,943 -9.25 244 0.00
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 24,220 0.00 1,954 6.20
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,681 0.00 388 1.31
2025-07-28 NP TIEUX - 国际股票基金 1,468 0.00 122 1.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,111 0.91 424 10.99
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 9,969 0.00 804 6.21
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 38,474 7.07 3,105 13.70
2025-03-31 NP DAACX - 多元化股票基金 73 0.00 6 0.00
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 4,291 10.37 346 17.29
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 978 -3.65 78 1.30
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,521 0.00 126 10.53
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 1,888 9.13 151 14.39
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 798,880 0.17 64,467 6.39
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 33 -2.94 3 0.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 30,801 2,549
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 20,038 8.88 1,604 14.17
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 32 0.00 3 0.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 31 3
Other Listings
IT:1BMW3 €83.25
DE:BMW3 €78.50
US:BYMOF
GB:BMW3D
GB:0O0V €78.20
AT:BMWG
MX:BMW3 N
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