Principaux fonds communs de placement 130 avec BDRFF / Beiersdorf Aktiengesellschaft (OTCPK)

Beiersdorf Aktiengesellschaft
US ˙ OTCPK ˙ DE0005200000

Principaux fonds communs de placement 130 avec BDRFF / Beiersdorf Aktiengesellschaft

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BDRFF / Beiersdorf Aktiengesellschaft. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 14 209 -3,05 1 947 2,21
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 012 586 424 467
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 0,00 18 0,00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 184 351 0,00 162 247 -0,39
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 444 -58,81 56 -60,43
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 28 829 6,84 3 607 3,59
2025-03-25 NP EXOSX - Overseas Series Class I 34 743 -61,26 4 648 -61,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 016 -24,63 143 -21,11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34 050 0,00 4 280 -2,68
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 223 260 20,74 31 457 27,17
2025-06-26 NP FHLFX - Fidelity Series 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 3 341 9,51 469 14,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 290 -4,73 791 -7,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 510 -9,42 1 447 -11,88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 73 142 -16,84 10 306 -12,41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 988 -18,98 410 -14,23
2025-06-26 NP FSGEX - Fidelity Series 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 181 203 -3,60 25 454 1,22
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 161 267 -3,36 20 250 -6,07
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 79 048 -22,43 10 832 4,87
2025-06-24 NP SWISX - Schwab International Index Fund 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 60 378 2,66 8 507 8,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 708 0,00 340 -2,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50 505 45,90 -6 348 41,98
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 40 386 -1,26 5 673 3,69
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 394 472 -3,07 55 413 1,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 232 -6,07 31 -6,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 849 -7,03 802 -7,07
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39 273 17,94 4 937 14,76
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 189 -73,53 25 -73,96
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 150 0,00 20 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 279 1 026
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22 392 -1 372,27 -2 815 -1 339,65
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 379 -74,46 51 -75,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 535 0,00 444 -2,63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76 143 3,35 9 571 0,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 241 272 -44,10 30 327 -45,61
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor 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 1 193 350 0,00 163 686 -0,06
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 271 027 -16,65 38 072 -12,47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9 058 0,90 1 139 -1,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 373 51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 555 -70,82 350 -69,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -113 -141,70 -14 -140,00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 18 129 -14,29 2 547 -10,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 29 785 7,41 3 741 4,24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 998 2 536
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 347 0,00 169 -2,87
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 715 0,00 92 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11 389 0,00 1 432 -2,72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 31 686 -19,63 3 983 -21,81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 0,00 703 5,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 163 422 -0,32 23 026 4,99
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11 259 -1,17 1 586 4,14
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3 187 7,78 449 13,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 879 0,00 613 -2,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 872 1,40 123 6,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 279 7,28 2 230 6,90
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 39 964 -24,34 5 614 -20,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 608 0,00 2 339 -2,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 129 -74,08 142 -74,78
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19 650 -6,62 2 769 -1,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 566 3,69 2 334 9,22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -7 183 -16,03 -985 -16,03
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund 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 28 602 0,00 4 030 5,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49 087 -8,67 6 145 -11,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 728 -3,89 243 0,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -149 -19
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 428 25,37 196 25,00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 18 496 27,60 2 325 24,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 393 -8,00 617 -3,29
2025-03-31 NP DAACX - Diversified Equity Fund 131 0,00 18 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 407 -3,10 51 -5,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 461 -4,58 2 393 -4,93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 25 162 0,00 3 163 -2,71
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 936 0,00 128 0,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 390 779 0,56 195 958 5,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14 854 0,00 1 867 -2,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 466 -5,73 687 -8,28
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 115 610 22,83 15 838 22,36
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 852 -74,84 114 -75,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 101 0,00 155 4,76
2025-06-26 NP FITFX - Fidelity Flex 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 10 283 2,84 1 444 8,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363 845 19,41 45 735 16,18
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund 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 2 228 12,75 280 9,80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28 784 -3,03 3 616 -5,91
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3 262 670 3,11 409 692 0,02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 043 -54,33 381 -55,76
2025-07-28 NP TIEUX - International Equity Fund 11 641 -4,96 1 595 -5,29
2025-06-26 NP DFALX - Large Cap International 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 18 394 3,12 2 592 8,59
2025-08-15 NP MBEQX - M International Equity Fund 325 0,00 41 -4,76
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7 146 0,18 981 5,95
2025-07-28 NP VCIEX - International Equities Index Fund 9 172 -2,88 1 256 -3,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -2,68 31 3,45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 3 240 -3,97 455 0,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -11
2025-04-28 NP GIMFX - GMO Implementation Fund 6 543 -15,96 898 -11,19
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6 057 -14,59 853 -10,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 268 -10,93 410 -13,32
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 10,00 3 50,00
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 41 531 0,00 5 852 5,33
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 6 594 0,00 929 5,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -102 582 30,41 -12 894 26,90
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund 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 65 256 9 194
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 187 463,53 526 503,45
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 7 630 6,74 1 075 12,45
2025-08-25 NP QCVAX - Clearwater International Fund 828 0,00 104 -3,74
2025-07-24 NP FSPSX - Fidelity 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 324 452 3,56 44 447 3,37
2025-06-26 NP FTIHX - Fidelity Total 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 43 785 2,60 6 151 7,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -266 -33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 294 0,00 182 5,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 994 0,00 421 5,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 055 -290
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 35 276 849,81 4 955 1 291,85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 854 167 -1,40 107 367 -4,06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 880 43,79 124 51,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 630 -7,60 582 -10,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 516 112,16 -1 825 106,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 238 0,00 170 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 -3,28 7 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 831 204,66 258 350,88
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 228 509 0,00 30 569 -0,90
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2 515 000 0,00 315 807 -3,00
2025-07-28 NP VGLSX - Global Strategy Fund 145 0,00 20 0,00
2025-07-30 NP FILFX - Strategic Advisers International 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 62 903 -8,76 8 617 -8,93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 177 0,00 25 4,35
2025-06-26 NP FZILX - Fidelity ZERO 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 17 075 7,62 2 399 13,01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16 591 38,37 2 276 45,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 065 0,00 134 -2,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19 685 0,00 2 767 5,09
Other Listings
CH:BEI
DE:BEI 97,26 €
IT:1BEI 97,18 €
AT:BEI
GB:BEID
GB:0DQ7 97,13 €
MX:BEI N
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