Topp 148 gemensamma fonder med DBK / Deutsche Bank Aktiengesellschaft (WBAG)

Topp 148 gemensamma fonder med AT:DBK / Deutsche Bank Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DBK / Deutsche Bank Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	524 048	6,47	15 483	32,11
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	5 498	0,00	161	22,14
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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	910 805	−29,52	23 832	−6,09
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	266 731	−2,93	6 994	30,03
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	9 270	−72,81	275	−66,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 252 781	10,13	37 139	36,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	65 997	0,90	1 957	25,47
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3 023 189	−3,43	79 269	29,37
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	117 354	−4,73	3 479	18,49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	31 960	−14,52	885	10,07
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	166 426	−10,79	4 364	19,50
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	87 826	0,00	2 595	24,06
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	1 130	−78,28	31	−72,07
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	461 876	2 178,51	12 792	2 840,46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
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	6 054 251	1,07	167 458	30,04
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	1 664 200	31,52	46 031	69,21
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	16 272	−0,95	427	32,71
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	54 631	−19,09	1 614	0,37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	347 545	2,98	9 113	37,96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	105 907	−18,94	2 933	4,04
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	57 446	−86,52	1 703	−76,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	366 039	−6,30	10 851	16,53
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	1 126 401	0,05	29 535	34,04
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	122 200	0,00	3 204	34,00
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	745 640	−26,06	19 411	−2,04
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	24 203	0,00	670	28,35
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class	65 000		1 800
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	26 801 643	−0,97	702 748	32,67
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	29 118 041	−1,24	863 321	23,99
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	22 302	0,00	661	24,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	109 105	−9,20	3 022	16,55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	32 080	−5,97	835	24,63
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3 949	171,22	117	244,12
2025-08-29	NP	JAJGX - Global Trust NAV	104 385		3 095
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	66 080	−8,05	1 733	23,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	90 534	−0,70	2 684	23,47
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	169 961	−26,12	5 039	−8,13
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	579 769	331,60	16 036	455,46
2025-07-28	NP	TIEUX - International Equity Fund	150 280	204,11	4 161	291,81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	48 899	0,00	1 279	33,23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	219 400	−57,84	6 487	−47,17
2025-06-26	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	4 014 937	0,30	104 520	32,90
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	275 897	1,19	8 179	25,85
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	309 545	−15,90	9 177	4,59
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	168 490	0,60	4 995	25,10
2025-08-15	NP	MBEQX - M International Equity Fund	11 171	1 296,38	331	1 339,13
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	136 216	17,56	3 572	57,52
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A	7 201	0,00	170	36,29
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	73 560	1,90	1 440	17,37
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	2 141	−73,50	42	−70,07
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	62 200	−11,40	1 844	10,16
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	6 004 112		178 016
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	48 834	6 553,13	1 280	25 500,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	154 927	47,65	4 593	83,61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 085	−3,98	32	23,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	399		12
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	141 283	−21,91	3 913	0,23
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4 014	−6,80	105	25,00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	356 564	0,00	10 570	24,37
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	8 623	−57,52	255	−47,41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	26 975	1,09	800	25,63
2025-07-29	NP	GIMFX - GMO Implementation Fund	221 665	−23,71	6 139	−2,07
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	8 000	0,00	234	23,16
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	31 781	−82,99	942	−78,85
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	15 637	0,00	409	33,22
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	8 312	27,37	218	70,87
2025-07-28	NP	VCIEX - International Equities Index Fund	171 127	−5,13	4 733	21,98
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	60 290	−12,07	1 581	17,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	7 543	−1,48	224	22,53
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	83 484	−9,03	2 184	21,20
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	1 854 208	0,00	48 618	33,96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	13 809	17,76	382	50,99
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	387 493	−6,67	7 584	7,51
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	36 351	0,00	1 078	24,36
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	1 036 414	−42,88	27 175	−23,48
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	22 900	−10,55	596	18,73
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	192 402	−1,17	5 009	30,93
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	246 962	13,27	6 475	51,75
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	82 893	0,00	2 173	34,24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	6 291 388	−8,09	164 617	22,45
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	4 271 493	17,84	112 000	57,86
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	16 131		316
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	314 762	−31,62	8 716	−12,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	2 795	0,00	83	24,24
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	1 272 925	−13,13	37 736	8,03
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	30 009	−94,08	787	−92,07
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	250 330	1 312,78	6 564	1 796,82
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	100 803		2 989
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	373 292	−37,94	11 066	−22,82
2025-08-27	NP	OAIEX - Optimum International Fund Class A	108 912	89,25	3 229	137,95
2025-08-27	NP	BIGFX - Baron International Growth Fund	216 214	8,74	6 331	33,60
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	67 978	−14,47	1 880	9,68
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	96 636	−1,43	2 865	22,55
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	823 050	0,52	21 426	33,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	214 752	−9,42	6 366	12,65
2025-08-19	NP	RIFCX - International Developed Markets Fund	5 226	0,00	155	26,02
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	316 400	0,00	9 380	24,36
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	342 664	4,50	8 921	38,47
2025-03-31	NP	DAACX - Diversified Equity Fund	2 537	0,00	50	13,95
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	15 433 570	137,79	404 673	218,55
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	64 815	0,00	1 921	24,34
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	18 657	0,00	489	33,97
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	34 693	0,00	964	29,26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 109		29
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	627 721	12,50	18 609	41,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	179 779	−0,00	5 330	24,36
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	145 176	−1,41	4 251	21,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	106 663	0,06	3 162	24,49
2025-08-26	NP	NMIEX - Active M International Equity Fund	42 251		1 254
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3 161 413	−48,85	93 733	−35,78
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	4 825		127
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	22 505	1 025,81	668	1 319,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	30 127	−24,73	893	−6,39
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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	5 172 515	0,00	135 341	33,24
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	361 349	102,07	10 675	150,70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	57 827	−51,19	1 714	−39,31
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	14 515	−43,93	430	−30,31
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	76 282		1 986
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	1 347 138	8,85	35 322	45,82
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	9 043	−30,36	237	−7,45
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	36 069	25,00	939	65,72
2025-08-26	NP	NOINX - Northern International Equity Index Fund	555 537	4,80	16 482	31,66
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class	21 995		652
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	16 357	22,20	386	67,83
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	159 100	86,96	4 172	150,51
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	29 013 824	−9,96	860 231	13,04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	35 392	−10,50	1 049	11,36
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	92 732	−13,24	2 431	16,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	2 480 595	−7,26	73 538	15,33
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	113 622	0,00	3 368	24,37
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	158 892		4 710
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
2025-07-28	NP	VGLSX - Global Strategy Fund	11 579	0,00	320	28,51
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	275 653		7 253
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	16 368 848	−1,00	485 262	23,12
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F	4 326		103
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	218 615		5 732
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	6 130 518	−23,13	181 742	−4,40
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	1 110 135	−4,93	30 745	22,03
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	4 089 800	5,37	106 469	39,61
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	3 402 795	−5,16	88 585	25,66
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	145 091	7,02	3 804	43,38
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	62 337	6,88	1 623	41,66
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	534 300	29,53	13 909	71,63
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	759 021	−3,21	19 760	28,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 855	37,41	55	68,75
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	62 041	5,54	1 627	41,39

BG:DBK
HU:DEUTSCHEBANK
US:DB	35,70 US$
DE:DBK	30,51 €
GB:DBKD
GB:0H7D	30,44 €
IT:1DBK	30,46 €
CH:DBK
CZ:DBK	732,50 CZK
MX:DB N

Topp 148 gemensamma fonder med DBK / Deutsche Bank Aktiengesellschaft (WBAG)

Topp 148 gemensamma fonder med AT:DBK / Deutsche Bank Aktiengesellschaft

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