BAYN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Байер Акциенгезельшафт, относятся PNGAX - Акции Putnam International Value Fund класса Y, NBIIX - Международный фонд акций Neuberger Berman институционального класса, VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA, NILTX - Трастовый класс Международного избранного фонда Neuberger Berman, SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-04-28	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 718	1,68	82	26,56
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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 Free ETF по запасам ископаемого топлива 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 — Международный фондовый фонд Dodge & Cox		22 390 610	14,58	673 486	44,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		9 287	1,04	279	27,40
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		740 202	8,55	19 378	26,32
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		54 420	141,74	1 640	115,37
2025-07-30	NP	FUSIX - Международный фонд стратегических советников Fidelity 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 - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 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		219 315	12,24	6 174	33,72
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		6 314	77,56	189	125,00
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		41 531	104,53	1 251	82,36
2025-08-28	NP	DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции		536	11,20	16	45,45
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		6 319	235,76	190	201,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		6 733	1,01	203	27,04
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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 Developed Markets, за исключением ETF США 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 VP Портфель международных индексов EAFE — I класс		9 886	0,11	298	25,85
2025-07-28	NP	QINT — American Century Quality Diversified International 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 - Международный фонд хеджированных акций JPMorgan, класс R6		18 715	152,94	490	196,97
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		25 922	12,21	781	41,05
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 - Фонд внедрения ГМО		70 393	4,05	1 982	23,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		13 807	1,72	310	-15,34
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		50 645	1,15	1 326	17,67
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 Мультиуправляемый международный портфель акций класса 1		5 064	8,69	152	36,94
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		17 192	156 190,91	518
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Глобальный распределительный фонд JPMorgan класса A		8 637	1,41	226	18,95
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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 - Международный фондовый фонд Carillon ClariVest A		89 328	492,20	2 691	313,36
2025-07-25	NP	EWG — iShares MSCI Germany 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 - Индексный фонд Vanguard Developed Markets 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	VARIABLE TRUST PUTNAM - Акции Глобального фонда здравоохранения Putnam VT класса IA		18 692	1 225,67	563	446,60
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		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 - Международный фонд акций, управляемый налогами Bridge Builder		195 092	6,74	5 878	34,15
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Capital Group International Core Equity ETF Share Class		21 448	171,87	602	225,41
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Акции инвесторов Vanguard International Value Fund 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 - Международный мультименеджерский фонд акций Voya класса I		75 446	23,87	1 977	45,15
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		32 186	105,83	965	159,14
2025-06-26	NP	EAFE — 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		6 300 564	1,82	165 120	19,25
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		776 760	11,11	20 357	30,14
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		31 039		935
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		416 216	27,46	12 539	60,20
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		147 124	25,83	4 433	58,15
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 Еврозона хеджированные акции ETF		10 472	44,12	294	71,93
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		89 434	0,60	2 694	26,42
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		3 920	146,54	110	197,30
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA		80 746		2 433
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		461	24,59	14	62,50
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		2 062 229	3,53	57 908	23,09
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		14 337	1,28	431	27,89
2025-08-28	NP	SEIE - SEI Select International Equity ETF		90 103	62,28	2 701	104,08
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor 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 - Акции Putnam International Value Fund класса Y		235 767		7 103
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		80 777	408,32	2 434	667,51
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		622 764	1,06	18 762	27,02
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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 - Мировой портфель акций без учета США Акции институционального класса 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный фонд акций Neuberger Berman институционального класса		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	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		77 745	103,56	2 342	155,96
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		35 031	1,67	1 055	27,88
2025-03-31	NP	FDVV — ETF Fidelity с высокими дивидендами 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 — Глобальный фондовый фонд Dodge & Cox		6 681 020	13,20	200 958	42,64
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		8 823	22,37	264	54,39
2025-07-25	NP	FNDF — Schwab Fundamental International Large 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		1 969 300	41,99	55 299	68,81
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 990	90,01	331	139,86
2025-06-30	NP	DAX — Global X DAX Germany 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 Fusion Fund Class I	Short	-25		-1
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		588 991	98,71	17 745	149,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций		901 700	13,46	27 114	42,93
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		64 737		1 950
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		39 051		1 097
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders 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: Класс C 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 - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		774		23
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2		104 322	297,36	2 722	71,13
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		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 - Международный фонд стратегического распределения акций класса NAV		143 185	11,05	4 031	32,29
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		344 827	5,52	9 037	23,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		444		13
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I		77 918	236,81	2 343	173,08
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		349	336,25	10	800,00
2025-06-26	NP	DFIV — ETF международной стоимости		1 429 110	7,81	37 413	25,46
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		93 655	739,28	2 822	648,28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 020	36,96	236	59,46
2025-06-26	NP	FINVX - Международный фонд стоимости Fidelity Series 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 — Международный индексный портфель Thrivent класса A		13 299	4,55	401	31,58
2025-08-28	NP	SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF		28 213		846
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		46 219	83,33	1 392	130,46
2025-03-31	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 — ETF Avantis International с большой капитализацией 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 - Международный фонд ценностей Fidelity 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 — многосекторный ETF iShares Emergent Food и AgTech		7 273	0,72	205	20,00
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		64 158	5,83	1 806	26,12
2025-03-26	NP	SICNX - Международный фонд основного капитала Schwab 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 - Международный индексный фонд Schwab 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 — Международный индексный фонд Fidelity Series 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 - Международный индексный фонд Fidelity SAI 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 - Северный международный индексный фонд акций		293 737	4,16	8 833	31,21
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		5 979	24,80	157	46,73
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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 — Goldman Sachs ActiveBeta(R) Europe Equity ETF		23 894	7,32	671	27,62
2025-07-28	NP	TIEUX - Международный фонд акций		27 196	6,35	764	26,91
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		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 – Международный основной портфель акций – Институциональный класс 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 — JPMorgan International Research Enhanced Equity ETF		666 845	117,38	17 476	154,60
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		517		14
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		49 679	14,07	1 296	32,65
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 834	54,12	48	84,62
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		380 065	199,01	11 450	275,78
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		84 485	49,52	2 212	73,96
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		12 834	391,91	387	522,58
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		33 711	10,40	949	31,62
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 - Фонд Siit World Equity Ex-us - Класс A		2 425 620	3,59	68 278	23,07
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		464 420	24,60	12 158	45,00
2025-08-26	NP	КОЖПО - Первый трастовый фонд Германии AlphaDEX 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 - Международный индексный фонд акций T. Rowe Price 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 Fusion Fund Class N		695		21
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		551 369	0,29	14 434	16,70
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		435 583	31,85	11 415	54,42
2025-08-26	NP	IEV — iShares 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		183 943	7,62	5 542	35,25

DE:BAYN	28,02 €
US:BAYZF
AT:BAYN
GB:0P6S	28,20 €
MX:BAYN N
HU:BAYER
GB:BAYND
IT:1BAYN	28,17 €
BG:BAYN
PL:BAY	122,24 PLN

CH:BAYN / Bayer Aktiengesellschaft – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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