BAYN · Bayer Aktiengesellschaft · Held by Funds
Market Cap
43.30B EUR
Shares
982.42M
Funds whose latest official portfolio report holds Bayer Aktiengesellschaft (BAYN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 14,494,745 | $804,397,222 | 0.12% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 9,621,614 | $532,153,880 | 0.17% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 7,275,833 | $403,777,666 | 0.21% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 3,754,031 | $207,537,467 | 0.97% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 3,470,221 | $192,582,449 | 0.25% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 2,655,788 | $147,385,035 | 1.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 2,544,695 | $141,219,708 | 0.49% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 2,354,033 | $130,638,780 | 0.34% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,343,942 | $130,078,772 | 0.14% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,952,721 | $108,367,781 | 0.14% | Long | 2026-07-31 | |
| VanEck Agribusiness ETF | MOO | 1,580,108 | $87,446,440 | 9.26% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,348,299 | $74,824,838 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,142,661 | $63,243,038 | 0.16% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,066,625 | $59,193,133 | 0.19% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,012,257 | $55,961,513 | 0.38% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 931,837 | $51,515,582 | 0.29% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 875,370 | $48,579,344 | 0.43% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 846,062 | $46,952,828 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 844,665 | $46,749,807 | 1.07% | Long | 2026-06-30 | |
| Nuveen International Growth Fund | — | 718,045 | $41,883,735 | 2.11% | Long | 2022-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 741,407 | $41,144,923 | 0.93% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 614,775 | $34,117,420 | 0.36% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 588,122 | $32,564,722 | 0.80% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 574,483 | $31,881,384 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 727,147 | $30,923,186 | 2.10% | Long | 2026-05-31 | |
| First Trust WCM International Equity ETF | WCMI | 555,362 | $30,718,778 | 1.87% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 555,263 | $30,697,103 | 0.26% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 552,296 | $30,650,070 | 0.34% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 519,213 | $28,814,132 | 0.15% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 490,353 | $27,120,528 | 0.71% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 411,118 | $22,815,315 | 0.25% | Long | 2026-07-31 | |
| PIMCO RAE International Fund | — | 407,362 | $22,530,447 | 4.96% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 338,571 | $18,727,468 | 0.18% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 325,488 | $18,063,211 | 0.52% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 322,326 | $17,847,413 | 0.62% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 314,262 | $17,440,199 | 0.42% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 306,596 | $17,014,769 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 305,135 | $16,933,690 | 0.05% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 296,492 | $16,391,282 | 0.24% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 277,217 | $15,384,374 | 0.23% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 273,682 | $15,147,521 | 0.12% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 247,855 | $13,702,391 | 0.22% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 239,080 | $13,223,038 | 1.01% | Long | 2026-06-30 | |
| Portfolio Building Block World Pharma and Biotech Index ETF | — | 218,254 | $12,065,932 | 1.27% | Long | 2026-07-31 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 217,090 | $12,001,581 | 1.70% | Long | 2026-07-31 | |
| VanEck Natural Resources ETF | HAP | 212,944 | $11,784,761 | 3.94% | Long | 2026-06-30 | |
| iShares Global 100 ETF | IOO | 209,858 | $11,606,862 | 0.14% | Long | 2026-06-30 | |
| John Hancock Multifactor Developed International ETF | JHMD | 170,253 | $9,423,020 | 0.99% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 165,508 | $9,184,987 | 4.81% | Long | 2026-07-31 | |
| iShares Disciplined Volatility Equity Active ETF | — | 144,830 | $8,037,447 | 0.46% | Long | 2026-07-31 |
Showing 1–50 of 140 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,504,162.00 | 805,714,377.98 | 0.05% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 245,924.00 | 131,731,169.99 | 0.07% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 184,891.00 | 99,038,352.35 | 0.07% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 169,954.00 | 91,036,575.70 | 0.47% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 162,244.00 | 86,907,304.47 | 0.32% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 149,821.00 | 80,252,824.57 | 0.43% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 104,192.00 | 55,811,283.42 | 0.1% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 50,000.00 | 26,782,902.44 | 1.05% |
| Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 | 30,036.00 | 16,089,025.15 | 0.26% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 28,635.00 | 15,338,528.17 | 0.06% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 23,500.00 | 12,587,964.27 | 0.07% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 18,600.00 | 9,963,239.80 | 0.46% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 13,962.00 | 7,478,838.15 | 0.11% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 7,964.00 | 4,271,174.31 | 2.94% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 7,581.00 | 4,060,823.67 | 0.02% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 7,342.00 | 3,932,801.40 | 0.03% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 6,440.00 | 3,449,637.84 | 0.02% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 6,139.00 | 3,288,404.76 | 0.1% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 5,113.00 | 2,738,819.60 | 0.03% |
| Avanza Global Avanza Fonder AB · FI 61050 | 4,805.00 | 2,573,836.93 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 3,582.00 | 1,918,727.13 | 0.03% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 2,371.00 | 1,270,036.13 | 0.06% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 2,353.00 | 1,260,403.39 | 0.01% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 1,519.00 | 813,707.98 | 0.27% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 953.00 | 510,482.12 | 0.01% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 360.00 | 192,836.90 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 269.00 | 144,092.02 | 0.06% |
Checked 2026-10-05.
Showing 1–27 of 27 positions