CRZBF / Commerzbank AG - Institutionellt ägande - Köpare

Commerzbank AG
US ˙ OTCPK ˙ DE000CBK1001

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Commerzbank AG inkluderar OWLSX - Old Westbury Large Cap Strategies Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, NBSSX - Neuberger Berman Focus Fund Investor Class, HJIGX - Hardman Johnston International Growth Fund Institutional Shares, OWTEX - Old Westbury Total Equity Fund, AFCNX - Focused International Growth Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GSID - Goldman Sachs MarketBeta International Equity ETF, GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 257 12,28 828 56,23
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 422 097 2,93 11 103 39,73
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 62 163 5,83 1 893 50,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 044 320,97 22 633,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45 473 50,30 1 433 106,94
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 49 861 0,35 1 567 39,29
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 2 042 825 17,00 54 069 60,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −414 −13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 352 079 5,53 9 319 44,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 912 14,04 1 260 54,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416 371 625,84 11 020 3 239,39
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 419 264 30,35 11 097 78,68
2025-07-28 NP TIEUX - International Equity Fund 25 693 4,10 782 48,20
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5 411 66,39 170 132,88
2025-06-24 NP JIVE - JPMorgan International Value ETF 22 812 52,51 604 109,38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 33 641 0,49 888 36,46
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 232 491 8,04 6 153 48,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 461 18,51 1 778 68,53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141 696 16,78 4 474 60,90
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 265 959 6,35 8 361 46,23
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF 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 102 578 335,70 2 724 897,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 669 1 298
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 601 402 3,25 18 952 42,17
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1 119 919 36,81 29 641 87,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −263 −8
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 1 367 173 127,34 41 643 222,16
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 472 945 6,05 14 384 50,48
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20 657 75,57 652 144,74
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 576 706 2,49 15 264 40,49
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 87 185 16,06 2 747 531,49
2025-06-26 NP IEFA - 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 6 054 216 0,28 160 240 37,45
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 85 978 211,67 2 712 329,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 53 346 1 961,28 1 683 4 215,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 332 1,41 221 39,24
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 787 470 6,19 20 842 45,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 480 68,48 141 135,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 577 306
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 73 917 8,51 1 956 48,75
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 1 209 845 0,83 32 022 38,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80 255 9,39 2 444 54,59
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 140 303 4 268
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14 720 333
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 576 775 9,20 17 568 54,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7 548 14,47 237 59,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 79 702 60,36 2 512 120,84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279 098 7 387
2025-08-12 13F Pacer Advisors, Inc. 4 625 2,26 146 42,16
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126 440 4,63 3 347 43,42
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 3 208 899 2,67 84 932 40,73
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 268 424 7,37 7 105 47,17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 592 196 1,53 15 674 39,17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 330 26,27 294 76,05
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 187 111 9,41 5 896 50,68
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 253 654 20,10 7 716 70,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45 527 3,67 1 435 42,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 242 34,02 259 86,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 856 27,19 27 73,33
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 67 680 2 061
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 692 11,24 45 51,72
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 44 022 1 165
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 605 2,47 145 42,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 745 24,86 153 70,79
2025-06-26 NP DFIV - Dimensional International Value ETF 1 918 828 3,20 50 648 40,28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 430 469
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 643 618 7,92 17 035 47,92
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 1 957 868 17,51 37 941 39,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346 175 49,42 10 871 105,27
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 39 456 3,39 1 202 46,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137 244 10,95 4 180 57,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20 359 554 25,46 642 252 74,34
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class 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 23 617 73,30 621 135,23
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2 189 700 222,39 66 608 358,69
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 127 501 168,17 3 365 264,57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 134 902 45,68 3 571 99,78
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 210 870 5,71 5 581 44,92
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 558 101,63 539 182,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 783 76,80 340 144,60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 211 54,62 67 123,33
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 27 436 92,02 862 166,87
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 24 938 0,20 787 38,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 307 418 87 539
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4 085 15,82 93 61,40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51 965 12,23 1 638 54,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −457 −14
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9 346 29,46 284 84,42
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 89 840 2 378
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 97 657 2,12 2 585 39,98
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 175 006 7,01 4 603 45,25
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 344 532 1,89 9 119 39,65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 2 098 4,22 66 43,48
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 729 700 48,95 71 804 102,19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68 851 1 822
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 429 222 14,40 11 329 55,51
2025-08-28 NP SEIE - SEI Select International Equity ETF 134 483 5,09 4 228 45,86
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72 298 0,71 2 202 42,71
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 8 882 2,92 279 43,08
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 98 535 1,17 2 592 37,31
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 9 643 255
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
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 3 100 114 3,48 94 301 47,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398 546 12 572
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 222 32
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 924 393 2,77 29 059 42,62
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 191 5
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 205 443 14,69 5 438 57,23
2025-08-26 NP IXG - iShares Global Financials 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 39 446 3,29 1 243 42,38
2025-06-26 NP FIVLX - Fidelity International Value 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 354 400 81,37 9 322 146,22
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 31 920 9,43 840 48,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 60 509 1 909
Other Listings
IT:1CBK 32,51 €
GB:0RLW 33,76 €
CH:CBK
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK 32,49 €
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