Topp 124 gemensamma fonder med CBK / Commerzbank AG (BRSE)

Commerzbank AG
CH ˙ BRSE ˙ DE000CBK1001
Topp 124 gemensamma fonder med CH:CBK / Commerzbank AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:CBK / Commerzbank AG. 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 MBAAX - Global Strategist Portfolio Class A Shares 3 654 −74,67 115 −65,15
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
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 044 320,97 22 633,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10 690 −49,95 283 105,84
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 190 511 −12,99 37 517 19,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 994 −55,02 756 −38,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416 371 625,84 11 020 3 239,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 438 0,00 45 40,63
2025-07-28 NP TIEUX - International Equity Fund 25 693 4,10 782 48,20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7 098 0,00 216 42,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 72 606 −2,46 1 922 33,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17 994 0,00 474 35,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 461 18,51 1 778 68,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 168 948 −25,40 5 324 2,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 123 −18,21 460 16,46
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
2025-08-27 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 7 554 589 −4,45 238 068 31,58
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22 825 −37,36 601 −15,01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 601 402 3,25 18 952 42,17
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 4 154 −59,89 131 −44,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 80 560 −44,65 2 539 −23,78
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 381 810 −24,31 10 043 2,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −263 −8
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 188 −37,22 69 −12,66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 140 −69,27 99 −57,94
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 295 256 −57,15 8 985 −39,03
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39 136 −3,57 1 190 36,47
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131 907 −7,62 4 157 27,21
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 252 −1,81 159 6,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 205 −5,39 417 30,41
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 53 346 1 961,28 1 683 4 215,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 794 0,00 329 41,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 332 1,41 221 39,24
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 23 833 0,00 726 41,60
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 2 850 −62,18 75 56,25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 252 659 −20,85 7 962 8,99
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
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8 250 −43,10 260 −20,73
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 333 200 −38,81 10 477 −15,17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24 099 0,00 759 39,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 221 −18,53 191 11,70
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 484 763 0,00 12 831 37,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51 588 −4,44 1 626 31,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 79 702 60,36 2 512 120,84
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5 537 0,00 174 38,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279 098 7 387
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 31 111 −4,08 818 30,25
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126 440 4,63 3 347 43,42
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
2025-07-28 NP VCIEX - International Equities Index Fund 87 627 −2,86 2 666 38,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45 527 3,67 1 435 42,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42 833 −13,11 1 351 20,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 143 919 −60,49 4 535 −45,60
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
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 828 −72,76 104 −52,07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 357 −35,12 142 −29,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82 426 −36,11 2 597 −12,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80 884 −5,69 2 549 29,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 092 −15,08 3 249 16,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 452 −5,04 433 28,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 901 0,00 149 41,90
2025-03-31 NP DAACX - Diversified Equity Fund 1 371 0,00 27 8,33
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
2025-08-15 NP MBEQX - M International Equity Fund 6 184 0,00 195 39,29
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 82 000 0,00 2 587 39,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346 175 49,42 10 871 105,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41 966 −6,37 1 105 27,04
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20 359 554 25,46 642 252 74,34
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 1 576 056 0,00 41 714 37,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 947 −38,71 124 −15,65
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
2025-07-28 NP TWIEX - 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 954 310 −73,45 29 067 −7,26
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 39 584 −19,66 1 048 10,09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 39 214 −37,32 1 236 −13,70
2025-07-28 NP ACEVX - International Value 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 187 285 0,00 5 705 41,71
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 632 658 0,00 14 478 39,36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 435 0,00 74 42,31
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 134 902 45,68 3 571 99,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 266 470 −0,90 8 408 37,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 335 −24,62 193 2,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 133 900 0,00 4 220 37,70
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 12 838 436 −1,55 339 802 34,95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 307 418 87 539
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42 785 0,00 1 348 37,69
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
2025-06-26 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 388 688 −0,89 10 224 34,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −457 −14
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 1 741 980 −2,96 45 822 31,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81 491 −47,24 2 568 −27,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 055 −3,34 54 31,71
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 89 840 2 378
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 76 278 −25,33 2 404 2,82
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 262 0,00 1 048 37,71
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 868 −7,04 1 702 31,76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28 253 0,00 748 37,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 −75,61 17 −67,35
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72 298 0,71 2 202 42,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 336 −10,68 1 775 23,01
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
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 4 938 −53,55 150 22,95
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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33 975 0,00 1 072 37,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 529 968 −4,26 40 494 31,23
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 482 −2,09 48 6,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225 446 −34,11 7 104 −9,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462 032 −41,87 14 560 −19,95
Other Listings
US:CRZBF
IT:1CBK 32,51 €
GB:0RLW 33,76 €
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK 32,49 €
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