持有 BAYZF / 拜耳股份公司 (OTCPK)的前124大互惠基金

拜耳股份公司
US ˙ OTCPK ˙ DE000BAY0017

BAYZF / Bayer Aktiengesellschaft排名前 124的共同基金

此页面显示在BAYZF / Bayer Aktiengesellschaft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 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 395,785 -24.31 10,326 -11.75
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
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 22,390,610 14.58 673,486 44.38
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 3,376 0.00 95 20.25
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 52,000 0.00 1,464 18.85
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
2025-06-26 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 1,802,673 -3.19 47,031 12.88
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,564,310 -22.60 47,128 -2.72
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,059 -2.46 445 13.52
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 221,721 0.00 5,811 17.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -27,110 -155.18 -763 -155.17
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 EAISX - 参数国际股票基金投资者类别 24,300 -10.99 637 4.26
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,050 -3.85 122 22.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 70,700 0.00 2,130 25.74
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,756 -41.39 233 -11.74
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 33,218 -12.58 787 1.03
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
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 29,820 0.00 705 15.03
2025-03-31 NP DAACX - 多元化股票基金 1,275 0.00 29 -17.65
2025-08-19 NP RIFCX - 国际发达市场基金 35,964 -5.16 1,081 19.45
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 466,001 0.00 12,213 17.12
2025-07-29 NP GIMFX - 转基因生物实施基金 70,393 4.05 1,982 23.97
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 75,110 -43.45 2,109 -53.67
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 486,282 0.00 12,744 17.12
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
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 84,185 0.00 2,536 25.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,637 1.41 226 18.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 89,328 492.20 2,691 313.36
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 23,846 -18.51 717 2.72
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,131 -5.25 56 10.00
2025-07-08 NP AEDFX - 水岛多元化事件驱动基金 R 级 12,589 0.00 354 19.26
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,480 0.00 45 25.71
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
2025-04-01 NP TROSX - T. Rowe Price 海外股票基金 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 2,614,130 -0.22 58,495 -17.14
2025-06-26 NP MSTFX - 晨星国际股票基金 262,833 -27.18 6,888 -14.71
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 75,000 0.00 1,957 16.22
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 SWMIX - Laudus International MarketMasters 基金精选股票 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 194,155 -39.40 5,088 -29.03
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
2025-06-18 NP GIIAX - 全国国际指数基金A类 43,501 -10.17 1,137 4.70
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
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 127 0.00 3 50.00
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 4,590 -57.25 138 -46.69
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
2025-06-26 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
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 776,686 -37.67 23,362 -21.80
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,434 0.60 2,694 26.42
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 610,404 -32.42 14,380 -22.29
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
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,326 -22.25 431 -2.49
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 235,767 7,103
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
2025-08-28 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
2025-07-30 NP PZINX - Pzena 国际价值基金机构 60,151 0.00 1,689 19.20
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 113,989 -9.42 3,434 13.86
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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 700,627 -36.13 21,108 -19.73
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 402,627 -1.01 10,504 15.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 583 -5.97 18 21.43
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 196,914 -40.42 5,148 -30.56
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 495,492 -22.15 14,876 -2.40
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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 64,737 1,950
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,107,514 0.00 33,313 26.01
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 244,830 -42.95 7,376 -28.30
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 39,051 1,097
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 12,241,896 -37.65 368,224 -21.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,088 -0.00 -455 25.76
2025-07-30 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 120,654 -32.02 3,397 -19.03
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 QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,995 -40.66 89 -50.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - 新视角基金A类 3,134,857 0.00 94,293 26.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 774 23
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 18,996 0.00 449 15.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 130,013 -29.06 3,917 -10.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 444 13
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 11,515 -18.52 302 -4.75
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,095 -65.58 93 -77.54
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 109,025 -36.88 3,278 -20.49
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
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 325,567 -0.91 9,166 18.04
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
2025-06-26 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
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 46,467 -3.84 1,215 11.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 57,912 -7.04 1,630 10.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,170 0.00 455 19.11
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
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 109,547 -5.71 2,864 9.90
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
2025-07-28 NP VCIEX - 国际股票指数基金 90,834 -2.86 2,551 15.74
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
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 45,061 -73.90 1,354 -67.11
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
2025-07-28 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
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 40,790 -3.99 1,229 20.63
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,291 -4.73 1,877 19.72
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
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 517 14
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 380,065 199.01 11,450 275.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,444 -15.79 462 0.43
2025-08-15 NP MBEQX - M国际股票基金 10,754 0.00 323 26.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,613,304 -1.83 42,280 14.98
2025-07-28 NP VGLSX - 全球策略基金 4,731 0.00 133 18.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 147,102 0.00 4,432 25.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 33,711 10.40 949 31.62
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
2025-06-25 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
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 1,420,100 -21.11 42,715 -1.02
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 77,000 -30.88 2,307 -13.14
Other Listings
DE:BAYN €28.02
AT:BAYN
GB:0P6S €28.20
MX:BAYN N
CH:BAYN
HU:BAYER
GB:BAYND
IT:1BAYN €28.17
BG:BAYN
PL:BAY PLN122.24
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